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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 | 227 001.00 | | 227 001.00 | 227 001.00 |
014 Intangible Assets - Other | 2 402.00 | 1 629.00 | 773.00 | 2 402.00 |
028 Tangible Assets | 15 611.00 | 8 781.00 | 6 831.00 | 15 611.00 |
040 Financial Assets | 3 775.00 | | 3 775.00 | 3 775.00 |
044 Total Fixed Assets | 248 789.00 | 10 410.00 | 238 380.00 | 248 789.00 |
064 Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
068 Receivables – Trade and related accounts | 15 683.00 | | 15 683.00 | 15 683.00 |
072 Receivables – Other | 217 938.00 | | 217 938.00 | 217 938.00 |
084 Cash | 173 500.00 | | 173 500.00 | 173 500.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 409 291.00 | | 409 291.00 | 409 291.00 |
110 Total Assets | 658 080.00 | 10 410.00 | 647 671.00 | 658 080.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 111 721.00 | |
136 Profit for the Year | | | 45 531.00 | |
142 Total Equity - Total I | | | 223 253.00 | |
156 Loans and similar debts | | | 45 959.00 | |
164 Advances and down payments received on current orders | | | 70.00 | |
166 Suppliers and related accounts | | | 5 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 638.00 | | |
172 Other debts | | | 373 320.00 | |
176 Total debts | | | 424 418.00 | |
180 Liabilities Total | | | 647 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 494.00 | |
195 Of which payables due in more than one year | | | 26 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 519.00 | | | 305 519.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 305 537.00 | | | 305 537.00 |
242 Other external expenses | 168 039.00 | | | 168 039.00 |
244 Taxes, duties and similar payments | 2 996.00 | | | 2 996.00 |
24B (including equipment leasing) | 2 577.00 | | | 2 577.00 |
250 Staff compensation | 55 113.00 | | | 55 113.00 |
252 Social security contributions | 19 738.00 | | | 19 738.00 |
254 Depreciation and amortization | 1 953.00 | | | 1 953.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 247 856.00 | | | 247 856.00 |
270 Operating profit | 57 681.00 | | | 57 681.00 |
290 Exceptional income | 523.00 | | | 523.00 |
294 Financial expenses | 1 620.00 | | | 1 620.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 11 033.00 | | | 11 033.00 |
310 Profit or loss | 45 531.00 | | | 45 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 243 295.00 | | | 243 295.00 |
492 Total Fixed Assets (Increases) | 5 494.00 | | | 5 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 248.00 | | | 60 248.00 |
378 Amount of deductible VAT on goods and services | 23 421.00 | | | 23 421.00 |
