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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 84 326.00 | 60 135.00 | 24 191.00 | 84 326.00 |
044 Total Fixed Assets | 160 551.00 | 60 135.00 | 100 416.00 | 160 551.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 196 216.00 | 11 193.00 | 185 023.00 | 196 216.00 |
072 Receivables – Other | 45 061.00 | | 45 061.00 | 45 061.00 |
084 Cash | 165 413.00 | | 165 413.00 | 165 413.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 408 262.00 | 11 193.00 | 397 069.00 | 408 262.00 |
110 Total Assets | 568 812.00 | 71 328.00 | 497 484.00 | 568 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 177 929.00 | |
134 Retained Earnings | | | 136 634.00 | |
136 Profit for the Year | | | 29 660.00 | |
142 Total Equity - Total I | | | 352 608.00 | |
156 Loans and similar debts | | | 3 620.00 | |
166 Suppliers and related accounts | | | 51 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 89 990.00 | |
176 Total debts | | | 144 876.00 | |
180 Liabilities Total | | | 497 484.00 | |
195 Of which payables due in more than one year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 198.00 | 296 207.00 | | 322 198.00 |
218 Production of services sold - France | 214 150.00 | 224 712.00 | | 214 150.00 |
230 Other income | 11 270.00 | 11 451.00 | | 11 270.00 |
232 Total operating income excluding VAT | 547 618.00 | 532 371.00 | | 547 618.00 |
234 Purchases of goods (including customs duties) | 197 658.00 | 159 760.00 | | 197 658.00 |
236 Inventory change (goods) | -229.00 | 11.00 | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 506.00 | 42 222.00 | | 39 506.00 |
242 Other external expenses | 111 990.00 | 98 486.00 | | 111 990.00 |
243 (including business tax) | 3 803.00 | | | 3 803.00 |
244 Taxes, duties and similar payments | 6 741.00 | 8 429.00 | | 6 741.00 |
250 Staff compensation | 98 261.00 | 99 896.00 | | 98 261.00 |
252 Social security contributions | 40 475.00 | 36 447.00 | | 40 475.00 |
254 Depreciation and amortization | 8 421.00 | 7 914.00 | | 8 421.00 |
256 Provisions | 11 193.00 | 11 193.00 | | 11 193.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 514 019.00 | 464 365.00 | | 514 019.00 |
270 Operating profit | 33 599.00 | 68 006.00 | | 33 599.00 |
280 Financial income | | 200.00 | | |
294 Financial expenses | 241.00 | 277.00 | | 241.00 |
306 Income tax's | 3 698.00 | 13 388.00 | | 3 698.00 |
310 Profit or loss | 29 660.00 | 54 541.00 | | 29 660.00 |
374 Amount of VAT collected | 117.00 | | | 117.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 64 677.00 | | | 64 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 551.00 | | | 160 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 193.00 | | | 11 193.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 193.00 | | | 11 193.00 |
682 INCREASES Total Statement of Provisions | 11 193.00 | | | 11 193.00 |
684 DECREASES in Total Provisions Statement | 11 193.00 | | | 11 193.00 |
