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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 | 27 598.00 | | 27 598.00 | 27 598.00 |
028 Tangible Assets | 4 960.00 | 2 128.00 | 2 831.00 | 4 960.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 37 691.00 | 2 128.00 | 35 562.00 | 37 691.00 |
068 Receivables – Trade and related accounts | 43 264.00 | | 43 264.00 | 43 264.00 |
072 Receivables – Other | 10 482.00 | | 10 482.00 | 10 482.00 |
084 Cash | 52 132.00 | | 52 132.00 | 52 132.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 106 678.00 | | 106 678.00 | 106 678.00 |
110 Total Assets | 144 369.00 | 2 128.00 | 142 241.00 | 144 369.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 940.00 | |
134 Retained Earnings | | | 659.00 | |
136 Profit for the Year | | | 32 825.00 | |
142 Total Equity - Total I | | | 71 423.00 | |
156 Loans and similar debts | | | 1 781.00 | |
166 Suppliers and related accounts | | | 9 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 041.00 | | |
172 Other debts | | | 21 592.00 | |
174 Prepaid income | | | 37 952.00 | |
176 Total debts | | | 70 817.00 | |
180 Liabilities Total | | | 142 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 210.00 | | | 17 210.00 |
218 Production of services sold - France | 179 487.00 | | | 179 487.00 |
226 Operating subsidies received | 1 050.00 | | | 1 050.00 |
230 Other income | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 181 824.00 | | | 181 824.00 |
242 Other external expenses | 80 404.00 | | | 80 404.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 44 241.00 | | | 44 241.00 |
252 Social security contributions | 18 378.00 | | | 18 378.00 |
254 Depreciation and amortization | 545.00 | | | 545.00 |
256 Provisions | -8 668.00 | | | -8 668.00 |
262 Other expenses | 6 791.00 | | | 6 791.00 |
264 Total operating expenses | 143 371.00 | | | 143 371.00 |
270 Operating profit | 38 454.00 | | | 38 454.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 5 606.00 | | | 5 606.00 |
310 Profit or loss | 32 825.00 | | | 32 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 741.00 | | | 2 741.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 34 845.00 | | | 34 845.00 |
492 Total Fixed Assets (Increases) | 2 846.00 | | | 2 846.00 |
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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 | -8 668.00 | | | -8 668.00 |
682 INCREASES Total Statement of Provisions | -8 668.00 | | | -8 668.00 |
