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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 122 080.00 | 104 474.00 | 17 606.00 | 122 080.00 |
044 Total Fixed Assets | 134 580.00 | 104 474.00 | 30 106.00 | 134 580.00 |
068 Receivables – Trade and related accounts | 157 706.00 | | 157 706.00 | 157 706.00 |
072 Receivables – Other | 31 995.00 | | 31 995.00 | 31 995.00 |
084 Cash | 389 116.00 | | 389 116.00 | 389 116.00 |
096 Total Current Assets + Prepaid Expenses | 578 817.00 | | 578 817.00 | 578 817.00 |
110 Total Assets | 713 396.00 | 104 474.00 | 608 922.00 | 713 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 155 096.00 | |
136 Profit for the Year | | | 82 418.00 | |
142 Total Equity - Total I | | | 248 514.00 | |
156 Loans and similar debts | | | 72 000.00 | |
166 Suppliers and related accounts | | | 25 329.00 | |
172 Other debts | | | 263 080.00 | |
176 Total debts | | | 360 408.00 | |
180 Liabilities Total | | | 608 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 144.00 | | | 48 144.00 |
218 Production of services sold - France | 442 569.00 | | | 442 569.00 |
232 Total operating income excluding VAT | 442 569.00 | | | 442 569.00 |
234 Purchases of goods (including customs duties) | 1 510.00 | | | 1 510.00 |
242 Other external expenses | 149 403.00 | | | 149 403.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
250 Staff compensation | 120 207.00 | | | 120 207.00 |
252 Social security contributions | 56 447.00 | | | 56 447.00 |
254 Depreciation and amortization | 13 222.00 | | | 13 222.00 |
264 Total operating expenses | 341 050.00 | | | 341 050.00 |
270 Operating profit | 101 519.00 | | | 101 519.00 |
290 Exceptional income | 5 844.00 | | | 5 844.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 23 775.00 | | | 23 775.00 |
310 Profit or loss | 82 418.00 | | | 82 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 120 330.00 | | | 120 330.00 |
492 Total Fixed Assets (Increases) | 14 250.00 | | | 14 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 885.00 | | | 78 885.00 |
378 Amount of deductible VAT on goods and services | 28 903.00 | | | 28 903.00 |
