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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
028 Tangible Assets | 32 922.00 | 14 058.00 | 18 864.00 | 32 922.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 54 581.00 | 14 058.00 | 40 523.00 | 54 581.00 |
068 Receivables – Trade and related accounts | 122 646.00 | | 122 646.00 | 122 646.00 |
072 Receivables – Other | 12 781.00 | | 12 781.00 | 12 781.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 261 339.00 | | 261 339.00 | 261 339.00 |
092 Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 398 764.00 | | 398 764.00 | 398 764.00 |
110 Total Assets | 453 345.00 | 14 058.00 | 439 288.00 | 453 345.00 |
120 Share or Individual Capital | | | 22 105.00 | |
126 Legal Reserve | | | 2 211.00 | |
132 Other Reserves | | | 70 196.00 | |
134 Retained Earnings | | | 29 925.00 | |
136 Profit for the Year | | | 20 427.00 | |
142 Total Equity - Total I | | | 144 864.00 | |
156 Loans and similar debts | | | 237.00 | |
164 Advances and down payments received on current orders | | | 2 225.00 | |
166 Suppliers and related accounts | | | 202 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 686.00 | | |
172 Other debts | | | 89 944.00 | |
176 Total debts | | | 294 424.00 | |
180 Liabilities Total | | | 439 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 294.00 | | | 248 294.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 249 046.00 | | | 249 046.00 |
242 Other external expenses | 105 921.00 | | | 105 921.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
24A (including real estate leasing) | 542.00 | | | 542.00 |
250 Staff compensation | 85 404.00 | | | 85 404.00 |
252 Social security contributions | 28 567.00 | | | 28 567.00 |
254 Depreciation and amortization | 2 596.00 | | | 2 596.00 |
264 Total operating expenses | 225 747.00 | | | 225 747.00 |
270 Operating profit | 23 299.00 | | | 23 299.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 397.00 | | | 397.00 |
294 Financial expenses | 448.00 | | | 448.00 |
306 Income tax's | 2 822.00 | | | 2 822.00 |
310 Profit or loss | 20 427.00 | | | 20 427.00 |
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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 | 2 046.00 | | | 2 046.00 |
490 Total Fixed Assets (Gross Value) | 53 034.00 | | | 53 034.00 |
492 Total Fixed Assets (Increases) | 2 046.00 | | | 2 046.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 944.00 | | | 9 944.00 |
378 Amount of deductible VAT on goods and services | 5 283.00 | | | 5 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
