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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 29 800.00 | 26 144.00 | 3 656.00 | 29 800.00 |
028 Tangible Assets | 18 234.00 | 9 993.00 | 8 241.00 | 18 234.00 |
040 Financial Assets | 98 961.00 | | 98 961.00 | 98 961.00 |
044 Total Fixed Assets | 161 994.00 | 36 136.00 | 125 858.00 | 161 994.00 |
068 Receivables – Trade and related accounts | 396 016.00 | 1 425.00 | 394 591.00 | 396 016.00 |
072 Receivables – Other | 30 647.00 | | 30 647.00 | 30 647.00 |
084 Cash | 16 666.00 | | 16 666.00 | 16 666.00 |
092 Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 447 283.00 | 1 425.00 | 445 858.00 | 447 283.00 |
110 Total Assets | 609 277.00 | 37 561.00 | 571 716.00 | 609 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 772.00 | |
134 Retained Earnings | | | 65 247.00 | |
136 Profit for the Year | | | 70 700.00 | |
142 Total Equity - Total I | | | 151 718.00 | |
156 Loans and similar debts | | | 28 010.00 | |
166 Suppliers and related accounts | | | 142 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 400.00 | | |
172 Other debts | | | 130 758.00 | |
174 Prepaid income | | | 119 091.00 | |
176 Total debts | | | 419 997.00 | |
180 Liabilities Total | | | 571 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 210.00 | |
195 Of which payables due in more than one year | | | 12 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 558.00 | | | 509 558.00 |
230 Other income | 7 582.00 | | | 7 582.00 |
232 Total operating income excluding VAT | 517 140.00 | | | 517 140.00 |
242 Other external expenses | 256 564.00 | | | 256 564.00 |
243 (including business tax) | -18 571.00 | | | -18 571.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 113 798.00 | | | 113 798.00 |
252 Social security contributions | 44 808.00 | | | 44 808.00 |
254 Depreciation and amortization | 10 254.00 | | | 10 254.00 |
256 Provisions | 1 425.00 | | | 1 425.00 |
262 Other expenses | 6 603.00 | | | 6 603.00 |
264 Total operating expenses | 436 162.00 | | | 436 162.00 |
270 Operating profit | 80 978.00 | | | 80 978.00 |
290 Exceptional income | 15 751.00 | | | 15 751.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 4 439.00 | | | 4 439.00 |
306 Income tax's | 20 687.00 | | | 20 687.00 |
310 Profit or loss | 70 700.00 | | | 70 700.00 |
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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 | 2 389.00 | | | 2 389.00 |
482 INCREASES Financial Assets | 94 000.00 | | | 94 000.00 |
490 Total Fixed Assets (Gross Value) | 65 605.00 | | | 65 605.00 |
492 Total Fixed Assets (Increases) | 96 389.00 | | | 96 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 210.00 | | | 14 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 210.00 | | | 14 210.00 |
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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 | 53 433.00 | | | 53 433.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 425.00 | | | 1 425.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 572.00 | | | 6 572.00 |
682 INCREASES Total Statement of Provisions | 1 425.00 | | | 1 425.00 |
684 DECREASES in Total Provisions Statement | 6 572.00 | | | 6 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
