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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 45 124.00 | 254 876.00 | 300 000.00 |
014 Intangible Assets - Other | 973.00 | 920.00 | 53.00 | 973.00 |
028 Tangible Assets | 13 499.00 | 2 486.00 | 11 013.00 | 13 499.00 |
044 Total Fixed Assets | 313 499.00 | 47 610.00 | 265 889.00 | 313 499.00 |
068 Receivables – Trade and related accounts | 19 779.00 | | 19 779.00 | 19 779.00 |
072 Receivables – Other | 34 367.00 | | 34 367.00 | 34 367.00 |
080 Sellable securities | 30 055.00 | | 30 055.00 | 30 055.00 |
084 Cash | 216 166.00 | | 216 166.00 | 216 166.00 |
096 Total Current Assets + Prepaid Expenses | 235 945.00 | | 235 945.00 | 235 945.00 |
110 Total Assets | 549 444.00 | 47 610.00 | 501 834.00 | 549 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 146 237.00 | |
136 Profit for the Year | | | 146 235.00 | |
142 Total Equity - Total I | | | 151 235.00 | |
156 Loans and similar debts | | | 254 569.00 | |
166 Suppliers and related accounts | | | 13 335.00 | |
172 Other debts | | | 82 695.00 | |
176 Total debts | | | 350 599.00 | |
180 Liabilities Total | | | 501 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 902 504.00 | | | 902 504.00 |
218 Production of services sold - France | 902 504.00 | | | 902 504.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 902 504.00 | | | 902 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | | | 1 139.00 |
242 Other external expenses | 179 193.00 | | | 179 193.00 |
244 Taxes, duties and similar payments | 11 301.00 | | | 11 301.00 |
250 Staff compensation | 282 308.00 | | | 282 308.00 |
252 Social security contributions | 151 936.00 | | | 151 936.00 |
254 Depreciation and amortization | 47 610.00 | | | 47 610.00 |
262 Other expenses | 49 161.00 | | | 49 161.00 |
264 Total operating expenses | 722 648.00 | | | 722 648.00 |
270 Operating profit | 179 856.00 | | | 179 856.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 32 466.00 | | | 32 466.00 |
310 Profit or loss | 146 236.00 | | | 146 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 973.00 | | | 973.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 129.00 | | | 1 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 870.00 | | | 6 870.00 |
490 Total Fixed Assets (Gross Value) | 313 499.00 | | | 313 499.00 |
492 Total Fixed Assets (Increases) | 313 499.00 | | | 313 499.00 |
