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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 | 107 922.00 | | 107 922.00 | 107 922.00 |
014 Intangible Assets - Other | 15 687.00 | 13 589.00 | 2 097.00 | 15 687.00 |
028 Tangible Assets | 243 144.00 | 67 158.00 | 175 986.00 | 243 144.00 |
040 Financial Assets | 2 097.00 | | 2 097.00 | 2 097.00 |
044 Total Fixed Assets | 368 850.00 | 80 747.00 | 288 103.00 | 368 850.00 |
068 Receivables – Trade and related accounts | 45 558.00 | | 45 558.00 | 45 558.00 |
072 Receivables – Other | 22 735.00 | | 22 735.00 | 22 735.00 |
084 Cash | 163 935.00 | | 163 935.00 | 163 935.00 |
092 Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
096 Total Current Assets + Prepaid Expenses | 236 213.00 | | 236 213.00 | 236 213.00 |
110 Total Assets | 605 063.00 | 80 747.00 | 524 316.00 | 605 063.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 40 907.00 | |
136 Profit for the Year | | | 10 567.00 | |
142 Total Equity - Total I | | | 106 473.00 | |
156 Loans and similar debts | | | 186 632.00 | |
164 Advances and down payments received on current orders | | | 154 537.00 | |
166 Suppliers and related accounts | | | 18 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 57 904.00 | |
176 Total debts | | | 417 842.00 | |
180 Liabilities Total | | | 524 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 874.00 | |
195 Of which payables due in more than one year | | | 170 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 761.00 | | | 380 761.00 |
230 Other income | 3 758.00 | | | 3 758.00 |
232 Total operating income excluding VAT | 384 519.00 | | | 384 519.00 |
242 Other external expenses | 149 493.00 | | | 149 493.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 6 126.00 | | | 6 126.00 |
250 Staff compensation | 175 334.00 | | | 175 334.00 |
252 Social security contributions | 29 319.00 | | | 29 319.00 |
254 Depreciation and amortization | 11 115.00 | | | 11 115.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 371 594.00 | | | 371 594.00 |
270 Operating profit | 12 925.00 | | | 12 925.00 |
290 Exceptional income | 6 251.00 | | | 6 251.00 |
294 Financial expenses | 7 211.00 | | | 7 211.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
306 Income tax's | 723.00 | | | 723.00 |
310 Profit or loss | 10 567.00 | | | 10 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 374.00 | | | 2 374.00 |
490 Total Fixed Assets (Gross Value) | 343 469.00 | | | 343 469.00 |
492 Total Fixed Assets (Increases) | 4 874.00 | | | 4 874.00 |
494 Total Fixed Assets (Decreases) | 6 098.00 | | | 6 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 559.00 | | | 68 559.00 |
378 Amount of deductible VAT on goods and services | 9 124.00 | | | 9 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
