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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 976.00 | 5 029.00 | 1 947.00 | 6 976.00 |
028 Tangible Assets | 13 115.00 | 5 692.00 | 7 423.00 | 13 115.00 |
040 Financial Assets | 9 520.00 | | 9 520.00 | 9 520.00 |
044 Total Fixed Assets | 219 611.00 | 10 720.00 | 208 891.00 | 219 611.00 |
068 Receivables – Trade and related accounts | 431 202.00 | | 431 202.00 | 431 202.00 |
072 Receivables – Other | 3 573.00 | | 3 573.00 | 3 573.00 |
084 Cash | 46 740.00 | | 46 740.00 | 46 740.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 482 523.00 | | 482 523.00 | 482 523.00 |
110 Total Assets | 702 134.00 | 10 720.00 | 691 413.00 | 702 134.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 3 257.00 | |
134 Retained Earnings | | | 61 891.00 | |
136 Profit for the Year | | | 16 242.00 | |
142 Total Equity - Total I | | | 107 390.00 | |
156 Loans and similar debts | | | 165 178.00 | |
166 Suppliers and related accounts | | | 5 216.00 | |
172 Other debts | | | 136 425.00 | |
174 Prepaid income | | | 277 205.00 | |
176 Total debts | | | 584 024.00 | |
180 Liabilities Total | | | 691 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 468.00 | |
195 Of which payables due in more than one year | | | 111 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 219 170.00 | | | 219 170.00 |
218 Production of services sold - France | 460 213.00 | 468 274.00 | | 460 213.00 |
230 Other income | 113.00 | 233.00 | | 113.00 |
232 Total operating income excluding VAT | 460 326.00 | 468 507.00 | | 460 326.00 |
242 Other external expenses | 194 125.00 | 162 848.00 | | 194 125.00 |
244 Taxes, duties and similar payments | 4 154.00 | 7 317.00 | | 4 154.00 |
250 Staff compensation | 222 733.00 | 196 821.00 | | 222 733.00 |
252 Social security contributions | 5 605.00 | 18 709.00 | | 5 605.00 |
254 Depreciation and amortization | 7 596.00 | 3 125.00 | | 7 596.00 |
262 Other expenses | 7 260.00 | 4 615.00 | | 7 260.00 |
264 Total operating expenses | 441 472.00 | 393 435.00 | | 441 472.00 |
270 Operating profit | 18 854.00 | 75 072.00 | | 18 854.00 |
290 Exceptional income | 1 040.00 | | | 1 040.00 |
294 Financial expenses | 3 016.00 | 7 736.00 | | 3 016.00 |
300 Exceptional expenses | 26.00 | 1 318.00 | | 26.00 |
306 Income tax's | 611.00 | 870.00 | | 611.00 |
310 Profit or loss | 16 242.00 | 65 148.00 | | 16 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 600.00 | | | 5 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 402.00 | | | 1 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
482 INCREASES Financial Assets | 4 819.00 | | | 4 819.00 |
490 Total Fixed Assets (Gross Value) | 207 143.00 | | | 207 143.00 |
492 Total Fixed Assets (Increases) | 12 468.00 | | | 12 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 914.00 | | | 36 914.00 |
378 Amount of deductible VAT on goods and services | 8 527.00 | | | 8 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
