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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 | 16 338.00 | | 16 338.00 | 16 338.00 |
014 Intangible Assets - Other | 97 272.00 | 41 986.00 | 55 286.00 | 97 272.00 |
028 Tangible Assets | 11 278.00 | 4 071.00 | 7 207.00 | 11 278.00 |
044 Total Fixed Assets | 124 889.00 | 46 057.00 | 78 832.00 | 124 889.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 623 116.00 | | 623 116.00 | 623 116.00 |
072 Receivables – Other | 98 551.00 | | 98 551.00 | 98 551.00 |
084 Cash | 318 869.00 | | 318 869.00 | 318 869.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 1 041 617.00 | | 1 041 617.00 | 1 041 617.00 |
110 Total Assets | 1 166 505.00 | 46 057.00 | 1 120 448.00 | 1 166 505.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -77 399.00 | |
136 Profit for the Year | | | 167 445.00 | |
142 Total Equity - Total I | | | 100 046.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 585 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 175.00 | | |
172 Other debts | | | 396 453.00 | |
174 Prepaid income | | | 38 157.00 | |
176 Total debts | | | 1 020 402.00 | |
180 Liabilities Total | | | 1 120 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 853 436.00 | | | 853 436.00 |
224 Capitalized production | 21 314.00 | | | 21 314.00 |
230 Other income | 997.00 | | | 997.00 |
232 Total operating income excluding VAT | 875 747.00 | | | 875 747.00 |
242 Other external expenses | 338 821.00 | | | 338 821.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 758.00 | | | 5 758.00 |
250 Staff compensation | 242 069.00 | | | 242 069.00 |
252 Social security contributions | 94 128.00 | | | 94 128.00 |
254 Depreciation and amortization | 21 286.00 | | | 21 286.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 702 070.00 | | | 702 070.00 |
270 Operating profit | 173 677.00 | | | 173 677.00 |
290 Exceptional income | 2 262.00 | | | 2 262.00 |
294 Financial expenses | 4 122.00 | | | 4 122.00 |
306 Income tax's | 4 373.00 | | | 4 373.00 |
310 Profit or loss | 167 445.00 | | | 167 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 314.00 | | | 21 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 616.00 | | | 2 616.00 |
490 Total Fixed Assets (Gross Value) | 100 958.00 | | | 100 958.00 |
492 Total Fixed Assets (Increases) | 23 931.00 | | | 23 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 612.00 | | | 176 612.00 |
378 Amount of deductible VAT on goods and services | 53 503.00 | | | 53 503.00 |
