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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 | 71 767.00 | | 71 767.00 | 71 767.00 |
014 Intangible Assets - Other | 6 264.00 | 6 264.00 | | 6 264.00 |
028 Tangible Assets | 54 282.00 | 46 300.00 | 7 983.00 | 54 282.00 |
044 Total Fixed Assets | 132 314.00 | 52 564.00 | 79 750.00 | 132 314.00 |
068 Receivables – Trade and related accounts | 268 324.00 | | 268 324.00 | 268 324.00 |
072 Receivables – Other | 22 096.00 | | 22 096.00 | 22 096.00 |
084 Cash | 7 986.00 | | 7 986.00 | 7 986.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 299 601.00 | | 299 601.00 | 299 601.00 |
110 Total Assets | 431 915.00 | 52 564.00 | 379 351.00 | 431 915.00 |
120 Share or Individual Capital | | | 17 532.00 | |
126 Legal Reserve | | | 2 220.00 | |
132 Other Reserves | | | 6 840.00 | |
136 Profit for the Year | | | 80 671.00 | |
142 Total Equity - Total I | | | 107 262.00 | |
156 Loans and similar debts | | | 80 147.00 | |
166 Suppliers and related accounts | | | 103 163.00 | |
172 Other debts | | | 88 780.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 272 089.00 | |
180 Liabilities Total | | | 379 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 509.00 | |
195 Of which payables due in more than one year | | | 52 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 711.00 | | | 17 711.00 |
218 Production of services sold - France | 694 537.00 | 169 521.00 | | 694 537.00 |
230 Other income | 8 962.00 | 147.00 | | 8 962.00 |
232 Total operating income excluding VAT | 703 499.00 | 169 668.00 | | 703 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 469 252.00 | 144 848.00 | | 469 252.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 465.00 | 1 727.00 | | 1 465.00 |
250 Staff compensation | 104 543.00 | 51 289.00 | | 104 543.00 |
252 Social security contributions | 33 639.00 | 8 380.00 | | 33 639.00 |
254 Depreciation and amortization | 5 542.00 | 6 438.00 | | 5 542.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 614 464.00 | 212 687.00 | | 614 464.00 |
270 Operating profit | 89 035.00 | -43 019.00 | | 89 035.00 |
294 Financial expenses | 1 051.00 | 717.00 | | 1 051.00 |
300 Exceptional expenses | | 110.00 | | |
306 Income tax's | 7 313.00 | | | 7 313.00 |
310 Profit or loss | 80 671.00 | -43 846.00 | | 80 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 900.00 | | | 48 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 609.00 | | | 3 609.00 |
490 Total Fixed Assets (Gross Value) | 79 805.00 | | | 79 805.00 |
492 Total Fixed Assets (Increases) | 52 509.00 | | | 52 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 445.00 | | | 136 445.00 |
378 Amount of deductible VAT on goods and services | 80 756.00 | | | 80 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
