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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
014 Intangible Assets - Other | 2 000.00 | 668.00 | 1 332.00 | 2 000.00 |
028 Tangible Assets | 69 748.00 | 16 550.00 | 53 198.00 | 69 748.00 |
044 Total Fixed Assets | 224 748.00 | 17 218.00 | 207 530.00 | 224 748.00 |
068 Receivables – Trade and related accounts | 83 834.00 | | 83 834.00 | 83 834.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 55 987.00 | | 55 987.00 | 55 987.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 141 316.00 | | 141 316.00 | 141 316.00 |
110 Total Assets | 366 064.00 | 17 218.00 | 348 846.00 | 366 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 737.00 | |
142 Total Equity - Total I | | | 44 737.00 | |
156 Loans and similar debts | | | 170 769.00 | |
166 Suppliers and related accounts | | | 2 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 587.00 | | |
172 Other debts | | | 121 573.00 | |
174 Prepaid income | | | 9 100.00 | |
176 Total debts | | | 304 109.00 | |
180 Liabilities Total | | | 348 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 748.00 | |
195 Of which payables due in more than one year | | | 143 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 66 349.00 | | | 66 349.00 |
218 Production of services sold - France | 471 306.00 | | | 471 306.00 |
230 Other income | 26 842.00 | | | 26 842.00 |
232 Total operating income excluding VAT | 498 148.00 | | | 498 148.00 |
242 Other external expenses | 106 812.00 | | | 106 812.00 |
244 Taxes, duties and similar payments | 13 444.00 | | | 13 444.00 |
250 Staff compensation | 252 778.00 | | | 252 778.00 |
252 Social security contributions | 63 592.00 | | | 63 592.00 |
254 Depreciation and amortization | 17 218.00 | | | 17 218.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 454 287.00 | | | 454 287.00 |
270 Operating profit | 43 861.00 | | | 43 861.00 |
294 Financial expenses | 2 826.00 | | | 2 826.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 6 270.00 | | | 6 270.00 |
310 Profit or loss | 34 737.00 | | | 34 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 153 000.00 | | | 153 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 412.00 | | | 29 412.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 836.00 | | | 16 836.00 |
492 Total Fixed Assets (Increases) | 224 748.00 | | | 224 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 081.00 | | | 96 081.00 |
378 Amount of deductible VAT on goods and services | 17 272.00 | | | 17 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
