| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 787.00 | 787.00 | | 787.00 |
028 Tangible Assets | 47 353.00 | 12 698.00 | 34 655.00 | 47 353.00 |
040 Financial Assets | 6 090.00 | | 6 090.00 | 6 090.00 |
044 Total Fixed Assets | 138 230.00 | 13 485.00 | 124 745.00 | 138 230.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 73 439.00 | | 73 439.00 | 73 439.00 |
072 Receivables – Other | 31 923.00 | | 31 923.00 | 31 923.00 |
084 Cash | 3 125.00 | | 3 125.00 | 3 125.00 |
092 Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 112 192.00 | | 112 192.00 | 112 192.00 |
110 Total Assets | 250 422.00 | 13 485.00 | 236 937.00 | 250 422.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
134 Retained Earnings | | | 8 982.00 | |
136 Profit for the Year | | | 27 437.00 | |
142 Total Equity - Total I | | | 42 798.00 | |
156 Loans and similar debts | | | 29 710.00 | |
166 Suppliers and related accounts | | | 9 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 926.00 | | |
172 Other debts | | | 154 978.00 | |
176 Total debts | | | 194 139.00 | |
180 Liabilities Total | | | 236 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 021.00 | |
195 Of which payables due in more than one year | | | 20 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 607 415.00 | 482 856.00 | | 607 415.00 |
226 Operating subsidies received | 1 014.00 | | | 1 014.00 |
230 Other income | 472.00 | 3 184.00 | | 472.00 |
232 Total operating income excluding VAT | 608 901.00 | 486 039.00 | | 608 901.00 |
234 Purchases of goods (including customs duties) | -56.00 | -37.00 | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 095.00 | 13 530.00 | | 17 095.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | -354.00 | | -143.00 |
242 Other external expenses | 115 729.00 | 86 702.00 | | 115 729.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 6 695.00 | 7 498.00 | | 6 695.00 |
24B (including equipment leasing) | 5 050.00 | | | 5 050.00 |
250 Staff compensation | 379 610.00 | 307 856.00 | | 379 610.00 |
252 Social security contributions | 50 451.00 | 51 064.00 | | 50 451.00 |
254 Depreciation and amortization | 8 056.00 | 6 048.00 | | 8 056.00 |
262 Other expenses | 536.00 | 10.00 | | 536.00 |
264 Total operating expenses | 577 972.00 | 472 318.00 | | 577 972.00 |
270 Operating profit | 30 929.00 | 13 721.00 | | 30 929.00 |
294 Financial expenses | 1 390.00 | 961.00 | | 1 390.00 |
300 Exceptional expenses | 613.00 | 636.00 | | 613.00 |
306 Income tax's | 1 490.00 | 2 563.00 | | 1 490.00 |
310 Profit or loss | 27 437.00 | 9 562.00 | | 27 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 344.00 | | | 1 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 632.00 | | | 25 632.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 108.00 | | | 1 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 247.00 | | | 2 247.00 |
482 INCREASES Financial Assets | 3 690.00 | | | 3 690.00 |
490 Total Fixed Assets (Gross Value) | 105 209.00 | | | 105 209.00 |
492 Total Fixed Assets (Increases) | 34 021.00 | | | 34 021.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 619.00 | | | 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 381.00 | | | 381.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -381.00 | | | -381.00 |
