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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 17 500.00 | 1 523.00 | 15 976.00 | 17 500.00 |
028 Tangible Assets | 61 973.00 | 34 608.00 | 27 364.00 | 61 973.00 |
044 Total Fixed Assets | 219 473.00 | 36 131.00 | 183 341.00 | 219 473.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 249 086.00 | 3 285.00 | 245 801.00 | 249 086.00 |
072 Receivables – Other | 483 067.00 | | 483 067.00 | 483 067.00 |
084 Cash | 147 597.00 | | 147 597.00 | 147 597.00 |
092 Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
096 Total Current Assets + Prepaid Expenses | 892 349.00 | 3 285.00 | 889 064.00 | 892 349.00 |
110 Total Assets | 1 111 823.00 | 39 416.00 | 1 072 406.00 | 1 111 823.00 |
120 Share or Individual Capital | | | 158 000.00 | |
126 Legal Reserve | | | 15 800.00 | |
134 Retained Earnings | | | 77 982.00 | |
136 Profit for the Year | | | 51 397.00 | |
142 Total Equity - Total I | | | 303 179.00 | |
156 Loans and similar debts | | | 24 166.00 | |
166 Suppliers and related accounts | | | 592 827.00 | |
172 Other debts | | | 152 232.00 | |
174 Prepaid income | | | 26 904.00 | |
176 Total debts | | | 769 226.00 | |
180 Liabilities Total | | | 1 072 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 906.00 | |
199 Of which current accounts of debit partners | | | 375 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 300.00 | | | 9 300.00 |
218 Production of services sold - France | 927 709.00 | | | 927 709.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 753.00 | | | 4 753.00 |
232 Total operating income excluding VAT | 932 463.00 | | | 932 463.00 |
242 Other external expenses | 440 311.00 | | | 440 311.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 5 048.00 | | | 5 048.00 |
24B (including equipment leasing) | 6 323.00 | | | 6 323.00 |
250 Staff compensation | 307 080.00 | | | 307 080.00 |
252 Social security contributions | 97 328.00 | | | 97 328.00 |
254 Depreciation and amortization | 12 000.00 | | | 12 000.00 |
256 Provisions | 3 285.00 | | | 3 285.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 865 873.00 | | | 865 873.00 |
270 Operating profit | 66 589.00 | | | 66 589.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | 14 770.00 | | | 14 770.00 |
310 Profit or loss | 51 397.00 | | | 51 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 500.00 | | | 17 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 673.00 | | | 1 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 406.00 | | | 4 406.00 |
490 Total Fixed Assets (Gross Value) | 197 566.00 | | | 197 566.00 |
492 Total Fixed Assets (Increases) | 21 906.00 | | | 21 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 910.00 | | | 171 910.00 |
378 Amount of deductible VAT on goods and services | 121 982.00 | | | 121 982.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 285.00 | | | 3 285.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 200.00 | | | 32 200.00 |
682 INCREASES Total Statement of Provisions | 3 285.00 | | | 3 285.00 |
684 DECREASES in Total Provisions Statement | 32 200.00 | | | 32 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
