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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 | 17 776.00 | | 17 776.00 | 17 776.00 |
028 Tangible Assets | 54 953.00 | 38 124.00 | 16 828.00 | 54 953.00 |
040 Financial Assets | 1 239.00 | | 1 239.00 | 1 239.00 |
044 Total Fixed Assets | 73 968.00 | 38 124.00 | 35 844.00 | 73 968.00 |
050 Raw materials, supplies, in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
068 Receivables – Trade and related accounts | 108 758.00 | 8 971.00 | 99 788.00 | 108 758.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
080 Sellable securities | 342 875.00 | | 342 875.00 | 342 875.00 |
084 Cash | 33 005.00 | | 33 005.00 | 33 005.00 |
092 Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
096 Total Current Assets + Prepaid Expenses | 499 456.00 | 8 971.00 | 490 485.00 | 499 456.00 |
110 Total Assets | 573 424.00 | 47 095.00 | 526 329.00 | 573 424.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 028.00 | |
136 Profit for the Year | | | 37 640.00 | |
142 Total Equity - Total I | | | 166 054.00 | |
156 Loans and similar debts | | | 18 163.00 | |
166 Suppliers and related accounts | | | 25 689.00 | |
172 Other debts | | | 316 423.00 | |
176 Total debts | | | 360 275.00 | |
180 Liabilities Total | | | 526 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649.00 | | | 649.00 |
218 Production of services sold - France | 687 954.00 | | | 687 954.00 |
230 Other income | 23 200.00 | | | 23 200.00 |
232 Total operating income excluding VAT | 711 802.00 | | | 711 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 837.00 | | | 168 837.00 |
240 Inventory changes (raw materials and supplies) | -1 806.00 | | | -1 806.00 |
242 Other external expenses | 159 886.00 | | | 159 886.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 6 407.00 | | | 6 407.00 |
250 Staff compensation | 231 760.00 | | | 231 760.00 |
252 Social security contributions | 83 265.00 | | | 83 265.00 |
254 Depreciation and amortization | 9 105.00 | | | 9 105.00 |
256 Provisions | 8 971.00 | | | 8 971.00 |
259 (including tax provisions for foreign business establishments) | 133.00 | | | 133.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 666 559.00 | | | 666 559.00 |
270 Operating profit | 45 243.00 | | | 45 243.00 |
294 Financial expenses | 232.00 | | | 232.00 |
306 Income tax's | 8 336.00 | | | 8 336.00 |
310 Profit or loss | 37 640.00 | | | 37 640.00 |
374 Amount of VAT collected | 66 225.00 | | | 66 225.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 44 437.00 | | | 44 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 251.00 | | | 12 251.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 60 900.00 | | | 60 900.00 |
492 Total Fixed Assets (Increases) | 13 068.00 | | | 13 068.00 |
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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 | 8 971.00 | | | 8 971.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 583.00 | | | 6 583.00 |
682 INCREASES Total Statement of Provisions | 8 971.00 | | | 8 971.00 |
684 DECREASES in Total Provisions Statement | 6 583.00 | | | 6 583.00 |
