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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 2 072.00 | 2 072.00 | | 2 072.00 |
028 Tangible Assets | 46 528.00 | 14 239.00 | 32 289.00 | 46 528.00 |
040 Financial Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
044 Total Fixed Assets | 106 102.00 | 16 311.00 | 89 790.00 | 106 102.00 |
068 Receivables – Trade and related accounts | 210 833.00 | 4 839.00 | 205 995.00 | 210 833.00 |
072 Receivables – Other | 46 422.00 | | 46 422.00 | 46 422.00 |
084 Cash | 26 480.00 | | 26 480.00 | 26 480.00 |
092 Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
096 Total Current Assets + Prepaid Expenses | 286 937.00 | 4 839.00 | 282 098.00 | 286 937.00 |
110 Total Assets | 393 039.00 | 21 150.00 | 371 889.00 | 393 039.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 103 846.00 | |
136 Profit for the Year | | | 16 542.00 | |
142 Total Equity - Total I | | | 128 792.00 | |
156 Loans and similar debts | | | 61 437.00 | |
166 Suppliers and related accounts | | | 26 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 361.00 | | |
172 Other debts | | | 155 011.00 | |
176 Total debts | | | 243 097.00 | |
180 Liabilities Total | | | 371 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 646.00 | |
193 Of which financial assets due in less than one year | | | 10 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 131 662.00 | | | 131 662.00 |
218 Production of services sold - France | 300 053.00 | 334 452.00 | | 300 053.00 |
230 Other income | 1 010.00 | 7 300.00 | | 1 010.00 |
232 Total operating income excluding VAT | 301 062.00 | 341 752.00 | | 301 062.00 |
242 Other external expenses | 179 233.00 | 185 278.00 | | 179 233.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 2 238.00 | 6 717.00 | | 2 238.00 |
24B (including equipment leasing) | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 65 603.00 | 72 558.00 | | 65 603.00 |
252 Social security contributions | 11 555.00 | 19 474.00 | | 11 555.00 |
254 Depreciation and amortization | 604.00 | 482.00 | | 604.00 |
256 Provisions | 4 839.00 | | | 4 839.00 |
262 Other expenses | 15 000.00 | 709.00 | | 15 000.00 |
264 Total operating expenses | 279 071.00 | 285 218.00 | | 279 071.00 |
270 Operating profit | 21 991.00 | 56 534.00 | | 21 991.00 |
290 Exceptional income | 438.00 | 2 610.00 | | 438.00 |
294 Financial expenses | 170.00 | 476.00 | | 170.00 |
300 Exceptional expenses | 3 450.00 | 4 395.00 | | 3 450.00 |
306 Income tax's | 2 267.00 | 5 117.00 | | 2 267.00 |
310 Profit or loss | 16 542.00 | 49 156.00 | | 16 542.00 |
374 Amount of VAT collected | 60 011.00 | | | 60 011.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 21 221.00 | | | 21 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 646.00 | | | 29 646.00 |
482 INCREASES Financial Assets | 10 001.00 | | | 10 001.00 |
490 Total Fixed Assets (Gross Value) | 76 456.00 | | | 76 456.00 |
492 Total Fixed Assets (Increases) | 29 646.00 | | | 29 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 839.00 | | | 4 839.00 |
682 INCREASES Total Statement of Provisions | 4 839.00 | | | 4 839.00 |
