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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 44 353.00 | 12 819.00 | 31 533.00 | 44 353.00 |
044 Total Fixed Assets | 184 353.00 | 12 819.00 | 171 533.00 | 184 353.00 |
068 Receivables – Trade and related accounts | 531 005.00 | 32 200.00 | 498 805.00 | 531 005.00 |
072 Receivables – Other | 62 300.00 | | 62 300.00 | 62 300.00 |
084 Cash | 57 520.00 | | 57 520.00 | 57 520.00 |
092 Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
096 Total Current Assets + Prepaid Expenses | 668 775.00 | 32 200.00 | 636 575.00 | 668 775.00 |
110 Total Assets | 853 128.00 | 45 019.00 | 808 108.00 | 853 128.00 |
120 Share or Individual Capital | | | 158 000.00 | |
134 Retained Earnings | | | 55 120.00 | |
136 Profit for the Year | | | 72 630.00 | |
142 Total Equity - Total I | | | 285 750.00 | |
156 Loans and similar debts | | | 23 410.00 | |
166 Suppliers and related accounts | | | 245 414.00 | |
172 Other debts | | | 183 756.00 | |
174 Prepaid income | | | 69 776.00 | |
176 Total debts | | | 522 358.00 | |
180 Liabilities Total | | | 808 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 490.00 | |
195 Of which payables due in more than one year | | | 4 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 080.00 | | | 1 080.00 |
218 Production of services sold - France | 895 435.00 | | | 895 435.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 341.00 | | | 1 341.00 |
232 Total operating income excluding VAT | 899 276.00 | | | 899 276.00 |
242 Other external expenses | 410 376.00 | | | 410 376.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 4 420.00 | | | 4 420.00 |
250 Staff compensation | 262 279.00 | | | 262 279.00 |
252 Social security contributions | 88 285.00 | | | 88 285.00 |
254 Depreciation and amortization | 8 493.00 | | | 8 493.00 |
256 Provisions | 32 200.00 | | | 32 200.00 |
262 Other expenses | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 807 094.00 | | | 807 094.00 |
270 Operating profit | 92 182.00 | | | 92 182.00 |
280 Financial income | 875.00 | | | 875.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 19 488.00 | | | 19 488.00 |
310 Profit or loss | 72 630.00 | | | 72 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 990.00 | | | 3 990.00 |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 170 423.00 | | | 170 423.00 |
492 Total Fixed Assets (Increases) | 14 490.00 | | | 14 490.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 320.00 | | | 184 320.00 |
378 Amount of deductible VAT on goods and services | 43 449.00 | | | 43 449.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 200.00 | | | 32 200.00 |
682 INCREASES Total Statement of Provisions | 32 200.00 | | | 32 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
