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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 | 11 175.00 | 394.00 | 11 569.00 |
028 Tangible Assets | 37 415.00 | 27 443.00 | 9 973.00 | 37 415.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 121 942.00 | 38 618.00 | 83 324.00 | 121 942.00 |
068 Receivables – Trade and related accounts | 189 440.00 | | 189 440.00 | 189 440.00 |
072 Receivables – Other | 17 631.00 | | 17 631.00 | 17 631.00 |
084 Cash | 233 091.00 | | 233 091.00 | 233 091.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 440 265.00 | | 440 265.00 | 440 265.00 |
110 Total Assets | 562 207.00 | 38 618.00 | 523 589.00 | 562 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 111 675.00 | |
136 Profit for the Year | | | 57 518.00 | |
142 Total Equity - Total I | | | 177 992.00 | |
166 Suppliers and related accounts | | | 233 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 219.00 | | |
172 Other debts | | | 112 508.00 | |
176 Total debts | | | 345 597.00 | |
180 Liabilities Total | | | 523 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 279 165.00 | | | 279 165.00 |
218 Production of services sold - France | 302 307.00 | | | 302 307.00 |
230 Other income | 8 551.00 | | | 8 551.00 |
232 Total operating income excluding VAT | 310 858.00 | | | 310 858.00 |
242 Other external expenses | 134 967.00 | | | 134 967.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 6 042.00 | | | 6 042.00 |
250 Staff compensation | 50 323.00 | | | 50 323.00 |
252 Social security contributions | 17 912.00 | | | 17 912.00 |
254 Depreciation and amortization | 5 602.00 | | | 5 602.00 |
262 Other expenses | 14 269.00 | | | 14 269.00 |
264 Total operating expenses | 229 115.00 | | | 229 115.00 |
270 Operating profit | 81 743.00 | | | 81 743.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 5 325.00 | | | 5 325.00 |
300 Exceptional expenses | 1 416.00 | | | 1 416.00 |
306 Income tax's | 17 535.00 | | | 17 535.00 |
310 Profit or loss | 57 518.00 | | | 57 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 547.00 | | | 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 451.00 | | | 2 451.00 |
490 Total Fixed Assets (Gross Value) | 118 944.00 | | | 118 944.00 |
492 Total Fixed Assets (Increases) | 2 998.00 | | | 2 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 628.00 | | | 4 628.00 |
378 Amount of deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 020.00 | | | 7 020.00 |
684 DECREASES in Total Provisions Statement | 7 020.00 | | | 7 020.00 |
