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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 17 654.00 | 17 392.00 | 262.00 | 17 654.00 |
040 Financial Assets | 656.00 | | 656.00 | 656.00 |
044 Total Fixed Assets | 216 310.00 | 17 392.00 | 198 918.00 | 216 310.00 |
068 Receivables – Trade and related accounts | 184 752.00 | 30 370.00 | 154 381.00 | 184 752.00 |
072 Receivables – Other | 91 317.00 | | 91 317.00 | 91 317.00 |
084 Cash | 231 708.00 | | 231 708.00 | 231 708.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 508 808.00 | 30 370.00 | 478 437.00 | 508 808.00 |
110 Total Assets | 725 119.00 | 47 762.00 | 677 356.00 | 725 119.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 130 000.00 | |
134 Retained Earnings | | | 148.00 | |
136 Profit for the Year | | | 19 887.00 | |
142 Total Equity - Total I | | | 158 285.00 | |
156 Loans and similar debts | | | 136 047.00 | |
166 Suppliers and related accounts | | | 53 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 863.00 | | |
172 Other debts | | | 329 521.00 | |
176 Total debts | | | 519 070.00 | |
180 Liabilities Total | | | 677 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 99 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 625.00 | | | 102 625.00 |
226 Operating subsidies received | 1 896.00 | | | 1 896.00 |
230 Other income | 29 124.00 | | | 29 124.00 |
232 Total operating income excluding VAT | 133 646.00 | | | 133 646.00 |
242 Other external expenses | 61 549.00 | | | 61 549.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 31 760.00 | | | 31 760.00 |
252 Social security contributions | 2 485.00 | | | 2 485.00 |
254 Depreciation and amortization | 272.00 | | | 272.00 |
262 Other expenses | 11 102.00 | | | 11 102.00 |
264 Total operating expenses | 108 672.00 | | | 108 672.00 |
270 Operating profit | 24 973.00 | | | 24 973.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
306 Income tax's | 3 486.00 | | | 3 486.00 |
310 Profit or loss | 19 887.00 | | | 19 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 710.00 | | | 217 710.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 512.00 | | | 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -262.00 | | | -262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 540.00 | | | 20 540.00 |
378 Amount of deductible VAT on goods and services | 4 956.00 | | | 4 956.00 |
