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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 51 567.00 | 40 670.00 | 10 897.00 | 51 567.00 |
040 Financial Assets | 16 820.00 | | 16 820.00 | 16 820.00 |
044 Total Fixed Assets | 80 387.00 | 40 670.00 | 39 717.00 | 80 387.00 |
060 Merchandise inventory | 566.00 | | 566.00 | 566.00 |
068 Receivables – Trade and related accounts | 530 707.00 | 22 247.00 | 508 460.00 | 530 707.00 |
072 Receivables – Other | 63 801.00 | | 63 801.00 | 63 801.00 |
080 Sellable securities | | | | |
084 Cash | 90 093.00 | | 90 093.00 | 90 093.00 |
092 Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
096 Total Current Assets + Prepaid Expenses | 706 693.00 | 22 247.00 | 684 447.00 | 706 693.00 |
110 Total Assets | 787 080.00 | 62 917.00 | 724 163.00 | 787 080.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 39 336.00 | |
136 Profit for the Year | | | 19 292.00 | |
142 Total Equity - Total I | | | 193 628.00 | |
154 Provisions for risks and charges - Total II | | | 6 270.00 | |
156 Loans and similar debts | | | 1 059.00 | |
164 Advances and down payments received on current orders | | | 44 645.00 | |
166 Suppliers and related accounts | | | 417 795.00 | |
172 Other debts | | | 60 766.00 | |
176 Total debts | | | 524 265.00 | |
180 Liabilities Total | | | 724 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 455.00 | 509 293.00 | | 560 455.00 |
230 Other income | 29 463.00 | 4 994.00 | | 29 463.00 |
232 Total operating income excluding VAT | 589 918.00 | 514 286.00 | | 589 918.00 |
234 Purchases of goods (including customs duties) | | 478.00 | | |
236 Inventory change (goods) | | 578.00 | | |
242 Other external expenses | 222 065.00 | 176 791.00 | | 222 065.00 |
244 Taxes, duties and similar payments | 11 729.00 | 4 690.00 | | 11 729.00 |
250 Staff compensation | 218 306.00 | 179 629.00 | | 218 306.00 |
252 Social security contributions | 77 615.00 | 55 912.00 | | 77 615.00 |
254 Depreciation and amortization | 4 188.00 | 5 974.00 | | 4 188.00 |
256 Provisions | | 17 404.00 | | |
262 Other expenses | 11 904.00 | 18 812.00 | | 11 904.00 |
264 Total operating expenses | 545 807.00 | 460 266.00 | | 545 807.00 |
270 Operating profit | 44 111.00 | 54 020.00 | | 44 111.00 |
280 Financial income | 213.00 | 328.00 | | 213.00 |
290 Exceptional income | 8 303.00 | 882.00 | | 8 303.00 |
294 Financial expenses | 5 413.00 | 4 184.00 | | 5 413.00 |
300 Exceptional expenses | 26 012.00 | 14 796.00 | | 26 012.00 |
306 Income tax's | 1 697.00 | 5 402.00 | | 1 697.00 |
310 Profit or loss | 19 292.00 | 30 519.00 | | 19 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 415.00 | | | 7 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 588.00 | | | 1 588.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 71 382.00 | | | 71 382.00 |
492 Total Fixed Assets (Increases) | 9 004.00 | | | 9 004.00 |
