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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 658.00 | 8 000.00 | 56 658.00 | 64 658.00 |
028 Tangible Assets | 12 708.00 | 6 131.00 | 6 577.00 | 12 708.00 |
040 Financial Assets | 31 120.00 | | 31 120.00 | 31 120.00 |
044 Total Fixed Assets | 108 486.00 | 14 131.00 | 94 355.00 | 108 486.00 |
068 Receivables – Trade and related accounts | 324 927.00 | | 324 927.00 | 324 927.00 |
072 Receivables – Other | 7 638.00 | | 7 638.00 | 7 638.00 |
080 Sellable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
084 Cash | 175 354.00 | | 175 354.00 | 175 354.00 |
096 Total Current Assets + Prepaid Expenses | 528 019.00 | | 528 019.00 | 528 019.00 |
110 Total Assets | 636 505.00 | 14 131.00 | 622 374.00 | 636 505.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 000.00 | |
136 Profit for the Year | | | 37 835.00 | |
142 Total Equity - Total I | | | 68 835.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 316 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 171.00 | | |
172 Other debts | | | 117 375.00 | |
176 Total debts | | | 553 540.00 | |
180 Liabilities Total | | | 622 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 300 228.00 | | | 300 228.00 |
218 Production of services sold - France | 1 288 119.00 | | | 1 288 119.00 |
230 Other income | 6 384.00 | | | 6 384.00 |
232 Total operating income excluding VAT | 1 294 503.00 | | | 1 294 503.00 |
242 Other external expenses | 1 057 832.00 | | | 1 057 832.00 |
244 Taxes, duties and similar payments | 5 144.00 | | | 5 144.00 |
250 Staff compensation | 135 443.00 | | | 135 443.00 |
252 Social security contributions | 44 280.00 | | | 44 280.00 |
254 Depreciation and amortization | 3 305.00 | | | 3 305.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 1 246 573.00 | | | 1 246 573.00 |
270 Operating profit | 47 930.00 | | | 47 930.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 2 356.00 | | | 2 356.00 |
300 Exceptional expenses | 28 437.00 | | | 28 437.00 |
306 Income tax's | 10 401.00 | | | 10 401.00 |
310 Profit or loss | 37 834.00 | | | 37 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 891.00 | | | 18 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 891.00 | | | 18 891.00 |
490 Total Fixed Assets (Gross Value) | 170 189.00 | | | 170 189.00 |
492 Total Fixed Assets (Increases) | 37 782.00 | | | 37 782.00 |
494 Total Fixed Assets (Decreases) | 42 826.00 | | | 42 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 197 580.00 | | | 197 580.00 |
378 Amount of deductible VAT on goods and services | 55 051.00 | | | 55 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
