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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 59 024.00 | 53 491.00 | 5 533.00 | 59 024.00 |
040 Financial Assets | 16 184.00 | | 16 184.00 | 16 184.00 |
044 Total Fixed Assets | 120 943.00 | 53 491.00 | 67 451.00 | 120 943.00 |
068 Receivables – Trade and related accounts | 356 461.00 | | 356 461.00 | 356 461.00 |
072 Receivables – Other | 60 475.00 | | 60 475.00 | 60 475.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 439 442.00 | | 439 442.00 | 439 442.00 |
110 Total Assets | 560 385.00 | 53 491.00 | 506 893.00 | 560 385.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 4 470.00 | |
132 Other Reserves | | | 158 620.00 | |
136 Profit for the Year | | | 32 895.00 | |
142 Total Equity - Total I | | | 272 209.00 | |
154 Provisions for risks and charges - Total II | | | 15 250.00 | |
156 Loans and similar debts | | | 125 172.00 | |
166 Suppliers and related accounts | | | 25 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 725.00 | | |
172 Other debts | | | 68 990.00 | |
176 Total debts | | | 219 434.00 | |
180 Liabilities Total | | | 506 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 200 647.00 | | | 200 647.00 |
218 Production of services sold - France | 200 697.00 | 150 713.00 | | 200 697.00 |
232 Total operating income excluding VAT | 200 697.00 | 150 713.00 | | 200 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 123.00 | 1 555.00 | | 2 123.00 |
242 Other external expenses | 104 035.00 | 88 508.00 | | 104 035.00 |
244 Taxes, duties and similar payments | 1 578.00 | 2 412.00 | | 1 578.00 |
250 Staff compensation | 33 746.00 | 34 793.00 | | 33 746.00 |
252 Social security contributions | 4 436.00 | 6 716.00 | | 4 436.00 |
254 Depreciation and amortization | 1 180.00 | 878.00 | | 1 180.00 |
256 Provisions | 15 250.00 | | | 15 250.00 |
264 Total operating expenses | 162 348.00 | 134 861.00 | | 162 348.00 |
270 Operating profit | 38 349.00 | 15 852.00 | | 38 349.00 |
290 Exceptional income | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 2 750.00 | | | 2 750.00 |
300 Exceptional expenses | 6 606.00 | | | 6 606.00 |
306 Income tax's | 5 454.00 | 2 014.00 | | 5 454.00 |
310 Profit or loss | 32 895.00 | 13 838.00 | | 32 895.00 |
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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 | 1 043.00 | | | 1 043.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 116 399.00 | | | 116 399.00 |
492 Total Fixed Assets (Increases) | 4 543.00 | | | 4 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 713.00 | | | 27 713.00 |
622 INCREASES Provisions for risks and charges | 15 250.00 | | | 15 250.00 |
682 INCREASES Total Statement of Provisions | 15 250.00 | | | 15 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
