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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 27 403.00 | 11 305.00 | 16 098.00 | 27 403.00 |
028 Tangible Assets | 28 548.00 | 19 065.00 | 9 483.00 | 28 548.00 |
040 Financial Assets | 4 597.00 | | 4 597.00 | 4 597.00 |
044 Total Fixed Assets | 85 547.00 | 30 370.00 | 55 178.00 | 85 547.00 |
068 Receivables – Trade and related accounts | 81 677.00 | | 81 677.00 | 81 677.00 |
072 Receivables – Other | 9 829.00 | | 9 829.00 | 9 829.00 |
084 Cash | 2 279.00 | | 2 279.00 | 2 279.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 94 740.00 | | 94 740.00 | 94 740.00 |
110 Total Assets | 180 288.00 | 30 370.00 | 149 918.00 | 180 288.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 23 535.00 | |
136 Profit for the Year | | | 3 393.00 | |
142 Total Equity - Total I | | | 46 312.00 | |
156 Loans and similar debts | | | 30 187.00 | |
166 Suppliers and related accounts | | | 1 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 71 818.00 | |
176 Total debts | | | 103 606.00 | |
180 Liabilities Total | | | 149 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 282 968.00 | | | 282 968.00 |
218 Production of services sold - France | 307 355.00 | 343 600.00 | | 307 355.00 |
230 Other income | 539.00 | 275.00 | | 539.00 |
232 Total operating income excluding VAT | 307 894.00 | 343 875.00 | | 307 894.00 |
242 Other external expenses | 41 681.00 | 48 735.00 | | 41 681.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 995.00 | 4 578.00 | | 4 995.00 |
250 Staff compensation | 184 132.00 | 176 501.00 | | 184 132.00 |
252 Social security contributions | 59 440.00 | 60 426.00 | | 59 440.00 |
254 Depreciation and amortization | 8 507.00 | 12 790.00 | | 8 507.00 |
262 Other expenses | 4 275.00 | 1 336.00 | | 4 275.00 |
264 Total operating expenses | 303 030.00 | 304 366.00 | | 303 030.00 |
270 Operating profit | 4 864.00 | 39 509.00 | | 4 864.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 476.00 | 614.00 | | 1 476.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 4 710.00 | | |
310 Profit or loss | 3 393.00 | 34 095.00 | | 3 393.00 |
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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 | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 84 886.00 | | | 84 886.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 842.00 | | | 60 842.00 |
378 Amount of deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
