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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 64 410.00 | 16 370.00 | 48 040.00 | 64 410.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 164 577.00 | 16 370.00 | 148 207.00 | 164 577.00 |
068 Receivables – Trade and related accounts | 50 953.00 | 1 421.00 | 49 532.00 | 50 953.00 |
072 Receivables – Other | 29 029.00 | | 29 029.00 | 29 029.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 89 993.00 | | 89 993.00 | 89 993.00 |
096 Total Current Assets + Prepaid Expenses | 174 975.00 | 1 421.00 | 173 554.00 | 174 975.00 |
110 Total Assets | 339 551.00 | 17 791.00 | 321 760.00 | 339 551.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 170.00 | |
132 Other Reserves | | | 151 320.00 | |
136 Profit for the Year | | | 35 554.00 | |
142 Total Equity - Total I | | | 196 543.00 | |
156 Loans and similar debts | | | 27 557.00 | |
166 Suppliers and related accounts | | | 39 199.00 | |
172 Other debts | | | 58 461.00 | |
176 Total debts | | | 125 217.00 | |
180 Liabilities Total | | | 321 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 460.00 | |
195 Of which payables due in more than one year | | | 19 797.00 | |
199 Of which current accounts of debit partners | | | 19 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 227 765.00 | 135 828.00 | | 227 765.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 192.00 | 3 069.00 | | 3 192.00 |
232 Total operating income excluding VAT | 230 957.00 | 141 897.00 | | 230 957.00 |
242 Other external expenses | 98 967.00 | 67 438.00 | | 98 967.00 |
244 Taxes, duties and similar payments | 1 294.00 | 959.00 | | 1 294.00 |
250 Staff compensation | 56 911.00 | 24 578.00 | | 56 911.00 |
252 Social security contributions | 18 787.00 | 9 435.00 | | 18 787.00 |
254 Depreciation and amortization | 12 662.00 | 3 192.00 | | 12 662.00 |
256 Provisions | | 1 421.00 | | |
262 Other expenses | 341.00 | 11.00 | | 341.00 |
264 Total operating expenses | 188 962.00 | 107 033.00 | | 188 962.00 |
270 Operating profit | 41 995.00 | 34 864.00 | | 41 995.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 487.00 | 4 239.00 | | 1 487.00 |
294 Financial expenses | 350.00 | 90.00 | | 350.00 |
300 Exceptional expenses | 637.00 | 90.00 | | 637.00 |
306 Income tax's | 6 944.00 | 5 516.00 | | 6 944.00 |
310 Profit or loss | 35 554.00 | 33 410.00 | | 35 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 292.00 | | | 20 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 167.00 | | | 19 167.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 125 116.00 | | | 125 116.00 |
492 Total Fixed Assets (Increases) | 39 460.00 | | | 39 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 189.00 | | | 45 189.00 |
378 Amount of deductible VAT on goods and services | 18 775.00 | | | 18 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
