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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 32 700.00 | 3 863.00 | 28 837.00 | 32 700.00 |
044 Total Fixed Assets | 288 200.00 | 4 363.00 | 283 837.00 | 288 200.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 930 416.00 | | 930 416.00 | 930 416.00 |
072 Receivables – Other | 10 064.00 | | 10 064.00 | 10 064.00 |
084 Cash | 2 229 382.00 | | 2 229 382.00 | 2 229 382.00 |
092 Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
096 Total Current Assets + Prepaid Expenses | 3 177 122.00 | | 3 177 122.00 | 3 177 122.00 |
110 Total Assets | 3 465 322.00 | 4 363.00 | 3 460 959.00 | 3 465 322.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 102.00 | |
136 Profit for the Year | | | 81 411.00 | |
142 Total Equity - Total I | | | 121 513.00 | |
156 Loans and similar debts | | | 263 743.00 | |
166 Suppliers and related accounts | | | 3 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 432.00 | | |
172 Other debts | | | 3 072 593.00 | |
176 Total debts | | | 3 339 446.00 | |
180 Liabilities Total | | | 3 460 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 200.00 | |
195 Of which payables due in more than one year | | | 224 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -12 082.00 | | | -12 082.00 |
218 Production of services sold - France | 364 379.00 | | | 364 379.00 |
230 Other income | 1 754.00 | | | 1 754.00 |
232 Total operating income excluding VAT | 366 133.00 | | | 366 133.00 |
242 Other external expenses | 91 023.00 | | | 91 023.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 9 081.00 | | | 9 081.00 |
250 Staff compensation | 105 725.00 | | | 105 725.00 |
252 Social security contributions | 51 250.00 | | | 51 250.00 |
254 Depreciation and amortization | 3 849.00 | | | 3 849.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 261 441.00 | | | 261 441.00 |
270 Operating profit | 104 691.00 | | | 104 691.00 |
280 Financial income | 11 016.00 | | | 11 016.00 |
294 Financial expenses | 3 471.00 | | | 3 471.00 |
306 Income tax's | 30 825.00 | | | 30 825.00 |
310 Profit or loss | 81 411.00 | | | 81 411.00 |
316 Non-deductible compensation and personal benefits | 3 772.00 | | | 3 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 200.00 | | | 28 200.00 |
490 Total Fixed Assets (Gross Value) | 260 000.00 | | | 260 000.00 |
492 Total Fixed Assets (Increases) | 28 200.00 | | | 28 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 291.00 | | | 75 291.00 |
378 Amount of deductible VAT on goods and services | 10 042.00 | | | 10 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
