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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 11 569.00 | 9 234.00 | 2 335.00 | 11 569.00 |
028 Tangible Assets | 22 518.00 | 14 885.00 | 7 633.00 | 22 518.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 107 044.00 | 24 119.00 | 82 925.00 | 107 044.00 |
068 Receivables – Trade and related accounts | 177 122.00 | | 177 122.00 | 177 122.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 55 029.00 | | 55 029.00 | 55 029.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 235 645.00 | | 235 645.00 | 235 645.00 |
110 Total Assets | 342 689.00 | 24 119.00 | 318 570.00 | 342 689.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 186.00 | |
136 Profit for the Year | | | 21 358.00 | |
142 Total Equity - Total I | | | 74 344.00 | |
166 Suppliers and related accounts | | | 196 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 107.00 | | |
172 Other debts | | | 47 969.00 | |
176 Total debts | | | 244 226.00 | |
180 Liabilities Total | | | 318 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 158 799.00 | | | 158 799.00 |
218 Production of services sold - France | 162 777.00 | | | 162 777.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 778.00 | | | 162 778.00 |
242 Other external expenses | 71 831.00 | | | 71 831.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
24B (including equipment leasing) | 15 540.00 | | | 15 540.00 |
250 Staff compensation | 38 950.00 | | | 38 950.00 |
252 Social security contributions | 16 109.00 | | | 16 109.00 |
254 Depreciation and amortization | 2 662.00 | | | 2 662.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 132 662.00 | | | 132 662.00 |
270 Operating profit | 30 117.00 | | | 30 117.00 |
280 Financial income | 2 185.00 | | | 2 185.00 |
294 Financial expenses | 5 186.00 | | | 5 186.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
306 Income tax's | 4 484.00 | | | 4 484.00 |
310 Profit or loss | 21 358.00 | | | 21 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 307.00 | | | 2 307.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 105 690.00 | | | 105 690.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
494 Total Fixed Assets (Decreases) | 952.00 | | | 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 782.00 | | | 782.00 |
378 Amount of deductible VAT on goods and services | 3 430.00 | | | 3 430.00 |
