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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 | 10 598.00 | 971.00 | 11 569.00 |
028 Tangible Assets | 34 417.00 | 22 417.00 | 12 000.00 | 34 417.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 118 944.00 | 33 016.00 | 85 928.00 | 118 944.00 |
068 Receivables – Trade and related accounts | 91 990.00 | 7 020.00 | 84 970.00 | 91 990.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 136 046.00 | | 136 046.00 | 136 046.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 232 608.00 | 7 020.00 | 225 588.00 | 232 608.00 |
110 Total Assets | 351 552.00 | 40 036.00 | 311 516.00 | 351 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 956.00 | |
136 Profit for the Year | | | 19 719.00 | |
142 Total Equity - Total I | | | 120 475.00 | |
156 Loans and similar debts | | | 1 831.00 | |
166 Suppliers and related accounts | | | 135 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 553.00 | | |
172 Other debts | | | 54 095.00 | |
176 Total debts | | | 191 041.00 | |
180 Liabilities Total | | | 311 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208 658.00 | | | 208 658.00 |
218 Production of services sold - France | 234 459.00 | | | 234 459.00 |
230 Other income | 1 419.00 | | | 1 419.00 |
232 Total operating income excluding VAT | 235 877.00 | | | 235 877.00 |
242 Other external expenses | 125 063.00 | | | 125 063.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 5 693.00 | | | 5 693.00 |
250 Staff compensation | 47 017.00 | | | 47 017.00 |
252 Social security contributions | 15 262.00 | | | 15 262.00 |
254 Depreciation and amortization | 5 429.00 | | | 5 429.00 |
256 Provisions | 7 020.00 | | | 7 020.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 205 551.00 | | | 205 551.00 |
270 Operating profit | 30 326.00 | | | 30 326.00 |
280 Financial income | 371.00 | | | 371.00 |
294 Financial expenses | 6 553.00 | | | 6 553.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
306 Income tax's | 3 622.00 | | | 3 622.00 |
310 Profit or loss | 19 719.00 | | | 19 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 538.00 | | | 2 538.00 |
490 Total Fixed Assets (Gross Value) | 116 406.00 | | | 116 406.00 |
492 Total Fixed Assets (Increases) | 2 538.00 | | | 2 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 160.00 | | | 5 160.00 |
378 Amount of deductible VAT on goods and services | 4 169.00 | | | 4 169.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 020.00 | | | 7 020.00 |
682 INCREASES Total Statement of Provisions | 7 020.00 | | | 7 020.00 |
