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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 22 762.00 | 17 665.00 | 5 097.00 | 22 762.00 |
044 Total Fixed Assets | 57 762.00 | 17 665.00 | 40 097.00 | 57 762.00 |
064 Advances and down payments on orders | 5 072.00 | | 5 072.00 | 5 072.00 |
068 Receivables – Trade and related accounts | 97 951.00 | | 97 951.00 | 97 951.00 |
072 Receivables – Other | 7 080.00 | | 7 080.00 | 7 080.00 |
084 Cash | 71 894.00 | | 71 894.00 | 71 894.00 |
092 Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
096 Total Current Assets + Prepaid Expenses | 186 537.00 | | 186 537.00 | 186 537.00 |
110 Total Assets | 244 298.00 | 17 665.00 | 226 634.00 | 244 298.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 2 933.00 | |
136 Profit for the Year | | | 50 001.00 | |
142 Total Equity - Total I | | | 80 434.00 | |
156 Loans and similar debts | | | 48 021.00 | |
166 Suppliers and related accounts | | | 6 735.00 | |
172 Other debts | | | 91 444.00 | |
176 Total debts | | | 146 200.00 | |
180 Liabilities Total | | | 226 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 883.00 | |
195 Of which payables due in more than one year | | | 42 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 400.00 | | | 600 400.00 |
230 Other income | 4 855.00 | | | 4 855.00 |
232 Total operating income excluding VAT | 605 255.00 | | | 605 255.00 |
242 Other external expenses | 95 021.00 | | | 95 021.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 5 161.00 | | | 5 161.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 334 745.00 | | | 334 745.00 |
252 Social security contributions | 105 091.00 | | | 105 091.00 |
254 Depreciation and amortization | 5 408.00 | | | 5 408.00 |
264 Total operating expenses | 545 425.00 | | | 545 425.00 |
270 Operating profit | 59 830.00 | | | 59 830.00 |
294 Financial expenses | 416.00 | | | 416.00 |
306 Income tax's | 9 413.00 | | | 9 413.00 |
310 Profit or loss | 50 001.00 | | | 50 001.00 |
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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 | 1 883.00 | | | 1 883.00 |
490 Total Fixed Assets (Gross Value) | 55 878.00 | | | 55 878.00 |
492 Total Fixed Assets (Increases) | 1 883.00 | | | 1 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 080.00 | | | 120 080.00 |
378 Amount of deductible VAT on goods and services | 10 564.00 | | | 10 564.00 |
