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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 | 110 700.00 | | 110 700.00 | 110 700.00 |
014 Intangible Assets - Other | 76 406.00 | 75 045.00 | 1 360.00 | 76 406.00 |
028 Tangible Assets | 95 472.00 | 91 202.00 | 4 270.00 | 95 472.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 282 753.00 | 166 248.00 | 116 505.00 | 282 753.00 |
050 Raw materials, supplies, in progress | 31 441.00 | | 31 441.00 | 31 441.00 |
068 Receivables – Trade and related accounts | 553 907.00 | 4 546.00 | 549 360.00 | 553 907.00 |
072 Receivables – Other | 49 299.00 | | 49 299.00 | 49 299.00 |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 638 961.00 | 4 546.00 | 634 414.00 | 638 961.00 |
110 Total Assets | 921 715.00 | 170 795.00 | 750 919.00 | 921 715.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 298 000.00 | |
134 Retained Earnings | | | 486.00 | |
136 Profit for the Year | | | 48 683.00 | |
142 Total Equity - Total I | | | 380 169.00 | |
156 Loans and similar debts | | | 28 357.00 | |
166 Suppliers and related accounts | | | 136 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 205 494.00 | |
176 Total debts | | | 370 750.00 | |
180 Liabilities Total | | | 750 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 561.00 | |
195 Of which payables due in more than one year | | | 11 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 868.00 | | | 308 868.00 |
222 Inventory production | 5 029.00 | | | 5 029.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 314 116.00 | | | 314 116.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 67 741.00 | | | 67 741.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 124 956.00 | | | 124 956.00 |
252 Social security contributions | 39 431.00 | | | 39 431.00 |
254 Depreciation and amortization | 20 269.00 | | | 20 269.00 |
264 Total operating expenses | 254 270.00 | | | 254 270.00 |
270 Operating profit | 59 846.00 | | | 59 846.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
306 Income tax's | 9 840.00 | | | 9 840.00 |
310 Profit or loss | 48 683.00 | | | 48 683.00 |
374 Amount of VAT collected | 61 774.00 | | | 61 774.00 |
376 Average staff size | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 024.00 | | | 2 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 537.00 | | | 1 537.00 |
490 Total Fixed Assets (Gross Value) | 279 191.00 | | | 279 191.00 |
492 Total Fixed Assets (Increases) | 3 561.00 | | | 3 561.00 |
