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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 | 29 800.00 | 20 464.00 | 9 336.00 | 29 800.00 |
028 Tangible Assets | 15 845.00 | 5 699.00 | 10 146.00 | 15 845.00 |
040 Financial Assets | 4 961.00 | | 4 961.00 | 4 961.00 |
044 Total Fixed Assets | 65 605.00 | 26 162.00 | 39 443.00 | 65 605.00 |
064 Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 255 342.00 | 6 572.00 | 248 770.00 | 255 342.00 |
072 Receivables – Other | 28 618.00 | | 28 618.00 | 28 618.00 |
084 Cash | 34 143.00 | | 34 143.00 | 34 143.00 |
096 Total Current Assets + Prepaid Expenses | 318 468.00 | 6 572.00 | 311 896.00 | 318 468.00 |
110 Total Assets | 384 073.00 | 32 734.00 | 351 339.00 | 384 073.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 772.00 | |
134 Retained Earnings | | | 41 489.00 | |
136 Profit for the Year | | | 32 758.00 | |
142 Total Equity - Total I | | | 90 019.00 | |
156 Loans and similar debts | | | 53 982.00 | |
166 Suppliers and related accounts | | | 101 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 71 957.00 | |
174 Prepaid income | | | 33 612.00 | |
176 Total debts | | | 261 320.00 | |
180 Liabilities Total | | | 351 339.00 | |
195 Of which payables due in more than one year | | | 23 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 461.00 | | | 170 461.00 |
230 Other income | 263 995.00 | | | 263 995.00 |
232 Total operating income excluding VAT | 434 456.00 | | | 434 456.00 |
242 Other external expenses | 230 864.00 | | | 230 864.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 119 181.00 | | | 119 181.00 |
252 Social security contributions | 33 986.00 | | | 33 986.00 |
254 Depreciation and amortization | 10 525.00 | | | 10 525.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 397 651.00 | | | 397 651.00 |
270 Operating profit | 36 806.00 | | | 36 806.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 918.00 | | | 3 918.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 1 785.00 | | | 1 785.00 |
306 Income tax's | 4 830.00 | | | 4 830.00 |
310 Profit or loss | 32 758.00 | | | 32 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 517.00 | | | 6 517.00 |
490 Total Fixed Assets (Gross Value) | 80 864.00 | | | 80 864.00 |
494 Total Fixed Assets (Decreases) | 15 259.00 | | | 15 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 393.00 | | | 94 393.00 |
378 Amount of deductible VAT on goods and services | 31 574.00 | | | 31 574.00 |
