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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
014 Intangible Assets - Other | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 20 281.00 | 18 617.00 | 1 664.00 | 20 281.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 149 889.00 | 18 825.00 | 131 064.00 | 149 889.00 |
068 Receivables – Trade and related accounts | 471 897.00 | | 471 897.00 | 471 897.00 |
072 Receivables – Other | 4 276.00 | | 4 276.00 | 4 276.00 |
084 Cash | 38 224.00 | | 38 224.00 | 38 224.00 |
092 Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
096 Total Current Assets + Prepaid Expenses | 522 008.00 | | 522 008.00 | 522 008.00 |
110 Total Assets | 671 898.00 | 18 825.00 | 653 073.00 | 671 898.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 106 987.00 | |
136 Profit for the Year | | | 19 666.00 | |
142 Total Equity - Total I | | | 133 253.00 | |
154 Provisions for risks and charges - Total II | | | 1 171.00 | |
156 Loans and similar debts | | | 54 983.00 | |
166 Suppliers and related accounts | | | 20 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 443 509.00 | |
176 Total debts | | | 518 649.00 | |
180 Liabilities Total | | | 653 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 44 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 851.00 | | | 232 851.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 2 123.00 | | | 2 123.00 |
232 Total operating income excluding VAT | 239 225.00 | | | 239 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 788.00 | | | 44 788.00 |
242 Other external expenses | 40 194.00 | | | 40 194.00 |
244 Taxes, duties and similar payments | 2 631.00 | | | 2 631.00 |
250 Staff compensation | 114 916.00 | | | 114 916.00 |
252 Social security contributions | 13 829.00 | | | 13 829.00 |
254 Depreciation and amortization | 3 435.00 | | | 3 435.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 219 802.00 | | | 219 802.00 |
270 Operating profit | 19 423.00 | | | 19 423.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 19 666.00 | | | 19 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 029.00 | | | 150 029.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 625.00 | | | 24 625.00 |
378 Amount of deductible VAT on goods and services | 14 020.00 | | | 14 020.00 |
