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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
014 Intangible Assets - Other | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 19 829.00 | 5 424.00 | 14 404.00 | 19 829.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 149 437.00 | 5 632.00 | 143 804.00 | 149 437.00 |
050 Raw materials, supplies, in progress | 6 183.00 | | 6 183.00 | 6 183.00 |
068 Receivables – Trade and related accounts | 441 125.00 | | 441 125.00 | 441 125.00 |
072 Receivables – Other | 2 245.00 | | 2 245.00 | 2 245.00 |
084 Cash | 4 513.00 | | 4 513.00 | 4 513.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 455 843.00 | | 455 843.00 | 455 843.00 |
110 Total Assets | 605 280.00 | 5 632.00 | 599 647.00 | 605 280.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 105 467.00 | |
136 Profit for the Year | | | 10 889.00 | |
142 Total Equity - Total I | | | 122 956.00 | |
154 Provisions for risks and charges - Total II | | | 1 505.00 | |
156 Loans and similar debts | | | 37 265.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 21 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 361.00 | | |
172 Other debts | | | 416 022.00 | |
176 Total debts | | | 475 185.00 | |
180 Liabilities Total | | | 599 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 334.00 | |
195 Of which payables due in more than one year | | | 21 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 582.00 | | | 221 582.00 |
230 Other income | 1 090.00 | | | 1 090.00 |
232 Total operating income excluding VAT | 222 673.00 | | | 222 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 577.00 | | | 43 577.00 |
240 Inventory changes (raw materials and supplies) | -6 183.00 | | | -6 183.00 |
242 Other external expenses | 39 910.00 | | | 39 910.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
24B (including equipment leasing) | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 113 933.00 | | | 113 933.00 |
252 Social security contributions | 13 605.00 | | | 13 605.00 |
254 Depreciation and amortization | 2 029.00 | | | 2 029.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 209 087.00 | | | 209 087.00 |
270 Operating profit | 13 585.00 | | | 13 585.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
306 Income tax's | 1 526.00 | | | 1 526.00 |
310 Profit or loss | 10 889.00 | | | 10 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 334.00 | | | 16 334.00 |
490 Total Fixed Assets (Gross Value) | 133 103.00 | | | 133 103.00 |
492 Total Fixed Assets (Increases) | 16 334.00 | | | 16 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 401.00 | | | 23 401.00 |
378 Amount of deductible VAT on goods and services | 12 442.00 | | | 12 442.00 |
624 DECREASES Provisions for Risks and Charges | 96.00 | | | 96.00 |
684 DECREASES in Total Provisions Statement | 96.00 | | | 96.00 |
