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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 36 317.00 | 20 741.00 | 15 576.00 | 36 317.00 |
028 Tangible Assets | 24 587.00 | 9 875.00 | 14 711.00 | 24 587.00 |
040 Financial Assets | 4 961.00 | | 4 961.00 | 4 961.00 |
044 Total Fixed Assets | 80 864.00 | 30 616.00 | 50 248.00 | 80 864.00 |
064 Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 183 999.00 | 6 572.00 | 177 427.00 | 183 999.00 |
072 Receivables – Other | 12 042.00 | | 12 042.00 | 12 042.00 |
084 Cash | 25 975.00 | | 25 975.00 | 25 975.00 |
096 Total Current Assets + Prepaid Expenses | 222 671.00 | 6 572.00 | 216 099.00 | 222 671.00 |
110 Total Assets | 303 535.00 | 37 188.00 | 266 347.00 | 303 535.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 772.00 | |
134 Retained Earnings | | | 19 379.00 | |
136 Profit for the Year | | | 28 110.00 | |
142 Total Equity - Total I | | | 63 261.00 | |
156 Loans and similar debts | | | 72 675.00 | |
164 Advances and down payments received on current orders | | | 1 344.00 | |
166 Suppliers and related accounts | | | 59 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 998.00 | | |
172 Other debts | | | 69 578.00 | |
176 Total debts | | | 203 086.00 | |
180 Liabilities Total | | | 266 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 258.00 | |
195 Of which payables due in more than one year | | | 34 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 464.00 | | | 404 464.00 |
230 Other income | 4 404.00 | | | 4 404.00 |
232 Total operating income excluding VAT | 408 868.00 | | | 408 868.00 |
242 Other external expenses | 204 210.00 | | | 204 210.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 128 945.00 | | | 128 945.00 |
252 Social security contributions | 25 267.00 | | | 25 267.00 |
254 Depreciation and amortization | 10 236.00 | | | 10 236.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 370 719.00 | | | 370 719.00 |
270 Operating profit | 38 149.00 | | | 38 149.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 544.00 | | | 544.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
300 Exceptional expenses | 5 559.00 | | | 5 559.00 |
306 Income tax's | 3 920.00 | | | 3 920.00 |
310 Profit or loss | 28 110.00 | | | 28 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 010.00 | | | 1 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 098.00 | | | 13 098.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 61 606.00 | | | 61 606.00 |
492 Total Fixed Assets (Increases) | 19 258.00 | | | 19 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 777.00 | | | 80 777.00 |
378 Amount of deductible VAT on goods and services | 28 051.00 | | | 28 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
