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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 6 264.00 | 6 264.00 | | 6 264.00 |
028 Tangible Assets | 47 773.00 | 34 319.00 | 13 455.00 | 47 773.00 |
044 Total Fixed Assets | 76 905.00 | 40 583.00 | 36 322.00 | 76 905.00 |
068 Receivables – Trade and related accounts | 208 092.00 | | 208 092.00 | 208 092.00 |
072 Receivables – Other | 17 727.00 | | 17 727.00 | 17 727.00 |
084 Cash | 14 093.00 | | 14 093.00 | 14 093.00 |
096 Total Current Assets + Prepaid Expenses | 239 913.00 | | 239 913.00 | 239 913.00 |
110 Total Assets | 316 817.00 | 40 583.00 | 276 234.00 | 316 817.00 |
120 Share or Individual Capital | | | 17 532.00 | |
126 Legal Reserve | | | 2 220.00 | |
132 Other Reserves | | | 30 293.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 60 392.00 | |
142 Total Equity - Total I | | | 110 437.00 | |
156 Loans and similar debts | | | 9 460.00 | |
166 Suppliers and related accounts | | | 79 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 095.00 | | |
172 Other debts | | | 77 167.00 | |
176 Total debts | | | 165 797.00 | |
180 Liabilities Total | | | 276 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
195 Of which payables due in more than one year | | | 3 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 007.00 | | | 13 007.00 |
218 Production of services sold - France | 504 632.00 | 444 956.00 | | 504 632.00 |
230 Other income | 4.00 | 433.00 | | 4.00 |
232 Total operating income excluding VAT | 504 636.00 | 445 389.00 | | 504 636.00 |
242 Other external expenses | 336 783.00 | 365 083.00 | | 336 783.00 |
243 (including business tax) | 2 011.00 | | | 2 011.00 |
244 Taxes, duties and similar payments | 2 423.00 | 4 125.00 | | 2 423.00 |
250 Staff compensation | 58 033.00 | 42 055.00 | | 58 033.00 |
252 Social security contributions | 21 364.00 | 13 744.00 | | 21 364.00 |
254 Depreciation and amortization | 8 361.00 | 6 597.00 | | 8 361.00 |
262 Other expenses | 18.00 | 1 123.00 | | 18.00 |
264 Total operating expenses | 426 982.00 | 432 728.00 | | 426 982.00 |
270 Operating profit | 77 654.00 | 12 661.00 | | 77 654.00 |
290 Exceptional income | | 3 771.00 | | |
294 Financial expenses | 659.00 | 314.00 | | 659.00 |
300 Exceptional expenses | | 6 776.00 | | |
306 Income tax's | 16 603.00 | 1 127.00 | | 16 603.00 |
310 Profit or loss | 60 392.00 | 8 215.00 | | 60 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 960.00 | | | 1 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 73 569.00 | | | 73 569.00 |
492 Total Fixed Assets (Increases) | 3 335.00 | | | 3 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 324.00 | | | 98 324.00 |
378 Amount of deductible VAT on goods and services | 39 880.00 | | | 39 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
