| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
028 Tangible Assets | 43 348.00 | 27 247.00 | 16 100.00 | 43 348.00 |
044 Total Fixed Assets | 82 648.00 | 27 247.00 | 55 400.00 | 82 648.00 |
068 Receivables – Trade and related accounts | 41 779.00 | | 41 779.00 | 41 779.00 |
072 Receivables – Other | 9 317.00 | | 9 317.00 | 9 317.00 |
084 Cash | 30 864.00 | | 30 864.00 | 30 864.00 |
092 Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
096 Total Current Assets + Prepaid Expenses | 95 832.00 | | 95 832.00 | 95 832.00 |
110 Total Assets | 178 480.00 | 27 247.00 | 151 232.00 | 178 480.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 431.00 | |
132 Other Reserves | | | 5 180.00 | |
136 Profit for the Year | | | 54 445.00 | |
142 Total Equity - Total I | | | 113 057.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 17 344.00 | |
172 Other debts | | | 20 828.00 | |
176 Total debts | | | 38 174.00 | |
180 Liabilities Total | | | 151 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 415.00 | |
199 Of which current accounts of debit partners | | | 2 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 195 567.00 | | | 195 567.00 |
218 Production of services sold - France | 367 214.00 | | | 367 214.00 |
230 Other income | 6 464.00 | | | 6 464.00 |
232 Total operating income excluding VAT | 373 679.00 | | | 373 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 977.00 | | | 37 977.00 |
242 Other external expenses | 126 227.00 | | | 126 227.00 |
244 Taxes, duties and similar payments | 3 527.00 | | | 3 527.00 |
24B (including equipment leasing) | 14 728.00 | | | 14 728.00 |
250 Staff compensation | 100 062.00 | | | 100 062.00 |
252 Social security contributions | 26 717.00 | | | 26 717.00 |
254 Depreciation and amortization | 5 541.00 | | | 5 541.00 |
262 Other expenses | 4 901.00 | | | 4 901.00 |
264 Total operating expenses | 304 954.00 | | | 304 954.00 |
270 Operating profit | 68 724.00 | | | 68 724.00 |
290 Exceptional income | 2 937.00 | | | 2 937.00 |
300 Exceptional expenses | 2 999.00 | | | 2 999.00 |
306 Income tax's | 14 216.00 | | | 14 216.00 |
310 Profit or loss | 54 445.00 | | | 54 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 215.00 | | | 4 215.00 |
490 Total Fixed Assets (Gross Value) | 76 164.00 | | | 76 164.00 |
492 Total Fixed Assets (Increases) | 7 415.00 | | | 7 415.00 |
494 Total Fixed Assets (Decreases) | 932.00 | | | 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 861.00 | | | 21 861.00 |
378 Amount of deductible VAT on goods and services | 14 058.00 | | | 14 058.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
