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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 | 10 022.00 | 1 547.00 | 11 569.00 |
028 Tangible Assets | 31 880.00 | 17 565.00 | 14 315.00 | 31 880.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 116 406.00 | 27 587.00 | 88 820.00 | 116 406.00 |
068 Receivables – Trade and related accounts | 185 613.00 | | 185 613.00 | 185 613.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
084 Cash | 83 464.00 | | 83 464.00 | 83 464.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 274 061.00 | | 274 061.00 | 274 061.00 |
110 Total Assets | 390 467.00 | 27 587.00 | 362 881.00 | 390 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 544.00 | |
136 Profit for the Year | | | 26 412.00 | |
142 Total Equity - Total I | | | 100 756.00 | |
156 Loans and similar debts | | | 4 921.00 | |
166 Suppliers and related accounts | | | 204 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 649.00 | | |
172 Other debts | | | 52 451.00 | |
176 Total debts | | | 262 125.00 | |
180 Liabilities Total | | | 362 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 177 019.00 | | | 177 019.00 |
218 Production of services sold - France | 198 133.00 | | | 198 133.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 198 385.00 | | | 198 385.00 |
242 Other external expenses | 89 156.00 | | | 89 156.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 4 819.00 | | | 4 819.00 |
24B (including equipment leasing) | 4 694.00 | | | 4 694.00 |
250 Staff compensation | 41 162.00 | | | 41 162.00 |
252 Social security contributions | 17 108.00 | | | 17 108.00 |
254 Depreciation and amortization | 3 468.00 | | | 3 468.00 |
262 Other expenses | 4 869.00 | | | 4 869.00 |
264 Total operating expenses | 160 582.00 | | | 160 582.00 |
270 Operating profit | 37 803.00 | | | 37 803.00 |
280 Financial income | 282.00 | | | 282.00 |
294 Financial expenses | 6 169.00 | | | 6 169.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 5 039.00 | | | 5 039.00 |
310 Profit or loss | 26 412.00 | | | 26 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 190.00 | | | 6 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 107 044.00 | | | 107 044.00 |
492 Total Fixed Assets (Increases) | 9 362.00 | | | 9 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 223.00 | | | 4 223.00 |
378 Amount of deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
