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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 | 423 666.00 | | 423 666.00 | 423 666.00 |
028 Tangible Assets | 39 915.00 | 15 817.00 | 24 098.00 | 39 915.00 |
040 Financial Assets | 43 964.00 | | 43 964.00 | 43 964.00 |
044 Total Fixed Assets | 507 545.00 | 15 817.00 | 491 729.00 | 507 545.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 612 372.00 | 4 702.00 | 607 670.00 | 612 372.00 |
072 Receivables – Other | 445 580.00 | | 445 580.00 | 445 580.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 058 426.00 | 4 702.00 | 1 053 724.00 | 1 058 426.00 |
110 Total Assets | 1 565 971.00 | 20 519.00 | 1 545 452.00 | 1 565 971.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 7 254.00 | |
136 Profit for the Year | | | 152 208.00 | |
142 Total Equity - Total I | | | 174 862.00 | |
156 Loans and similar debts | | | 385 223.00 | |
166 Suppliers and related accounts | | | 236 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 090.00 | | |
172 Other debts | | | 749 360.00 | |
176 Total debts | | | 1 370 591.00 | |
180 Liabilities Total | | | 1 545 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 969.00 | |
199 Of which current accounts of debit partners | | | 426 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 955.00 | | | 17 955.00 |
218 Production of services sold - France | 1 595 354.00 | 515 732.00 | | 1 595 354.00 |
230 Other income | 3 776.00 | | | 3 776.00 |
232 Total operating income excluding VAT | 1 599 130.00 | 515 732.00 | | 1 599 130.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 135.00 | | |
242 Other external expenses | 761 293.00 | 188 706.00 | | 761 293.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 14 090.00 | 5 723.00 | | 14 090.00 |
250 Staff compensation | 482 238.00 | 215 467.00 | | 482 238.00 |
252 Social security contributions | 113 003.00 | 42 656.00 | | 113 003.00 |
254 Depreciation and amortization | 11 933.00 | 3 884.00 | | 11 933.00 |
256 Provisions | 4 702.00 | | | 4 702.00 |
262 Other expenses | 12 698.00 | 9.00 | | 12 698.00 |
264 Total operating expenses | 1 399 956.00 | 470 581.00 | | 1 399 956.00 |
270 Operating profit | 199 174.00 | 45 151.00 | | 199 174.00 |
280 Financial income | | 43.00 | | |
294 Financial expenses | 3 252.00 | 394.00 | | 3 252.00 |
300 Exceptional expenses | 103.00 | 90.00 | | 103.00 |
306 Income tax's | 43 611.00 | 6 494.00 | | 43 611.00 |
310 Profit or loss | 152 208.00 | 38 217.00 | | 152 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 562.00 | | | 2 562.00 |
482 INCREASES Financial Assets | 30 407.00 | | | 30 407.00 |
490 Total Fixed Assets (Gross Value) | 474 576.00 | | | 474 576.00 |
492 Total Fixed Assets (Increases) | 32 969.00 | | | 32 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 354 777.00 | | | 354 777.00 |
378 Amount of deductible VAT on goods and services | 113 179.00 | | | 113 179.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 702.00 | | | 4 702.00 |
682 INCREASES Total Statement of Provisions | 4 702.00 | | | 4 702.00 |
