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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
028 Tangible Assets | 31 375.00 | 9 554.00 | 21 822.00 | 31 375.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 53 035.00 | 9 554.00 | 43 481.00 | 53 035.00 |
068 Receivables – Trade and related accounts | 235 355.00 | | 235 355.00 | 235 355.00 |
072 Receivables – Other | 10 422.00 | | 10 422.00 | 10 422.00 |
080 Sellable securities | 14 151.00 | | 14 151.00 | 14 151.00 |
084 Cash | 78 684.00 | | 78 684.00 | 78 684.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 340 021.00 | | 340 021.00 | 340 021.00 |
110 Total Assets | 393 056.00 | 9 554.00 | 383 502.00 | 393 056.00 |
120 Share or Individual Capital | | | 22 105.00 | |
126 Legal Reserve | | | 2 211.00 | |
132 Other Reserves | | | 66 930.00 | |
134 Retained Earnings | | | -13 878.00 | |
136 Profit for the Year | | | 17 143.00 | |
142 Total Equity - Total I | | | 94 512.00 | |
156 Loans and similar debts | | | 397.00 | |
164 Advances and down payments received on current orders | | | 1 792.00 | |
166 Suppliers and related accounts | | | 204 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 634.00 | | |
172 Other debts | | | 82 214.00 | |
176 Total debts | | | 288 990.00 | |
180 Liabilities Total | | | 383 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 167 748.00 | | | 167 748.00 |
218 Production of services sold - France | 224 071.00 | | | 224 071.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 224 193.00 | | | 224 193.00 |
242 Other external expenses | 86 938.00 | | | 86 938.00 |
243 (including business tax) | -7 767.00 | | | -7 767.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
24A (including real estate leasing) | -534.00 | | | -534.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 86 126.00 | | | 86 126.00 |
252 Social security contributions | 29 701.00 | | | 29 701.00 |
254 Depreciation and amortization | 2 365.00 | | | 2 365.00 |
264 Total operating expenses | 208 229.00 | | | 208 229.00 |
270 Operating profit | 15 964.00 | | | 15 964.00 |
280 Financial income | 340.00 | | | 340.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 571.00 | | | 571.00 |
306 Income tax's | -660.00 | | | -660.00 |
310 Profit or loss | 17 143.00 | | | 17 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 52 327.00 | | | 52 327.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 860.00 | | | 12 860.00 |
378 Amount of deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
