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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 | 230 500.00 | | 230 500.00 | 230 500.00 |
014 Intangible Assets - Other | 35 528.00 | 28 865.00 | 6 663.00 | 35 528.00 |
028 Tangible Assets | 173 314.00 | 85 078.00 | 88 236.00 | 173 314.00 |
040 Financial Assets | 10 834.00 | | 10 834.00 | 10 834.00 |
044 Total Fixed Assets | 450 176.00 | 113 942.00 | 336 234.00 | 450 176.00 |
060 Merchandise inventory | 24 961.00 | | 24 961.00 | 24 961.00 |
068 Receivables – Trade and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
072 Receivables – Other | 45 018.00 | | 45 018.00 | 45 018.00 |
084 Cash | 70 103.00 | | 70 103.00 | 70 103.00 |
096 Total Current Assets + Prepaid Expenses | 147 934.00 | | 147 934.00 | 147 934.00 |
110 Total Assets | 598 110.00 | 113 942.00 | 484 168.00 | 598 110.00 |
120 Share or Individual Capital | | | 4 574.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 190 976.00 | |
136 Profit for the Year | | | 35 023.00 | |
142 Total Equity - Total I | | | 231 031.00 | |
156 Loans and similar debts | | | 129 347.00 | |
166 Suppliers and related accounts | | | 71 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 52 274.00 | |
176 Total debts | | | 253 137.00 | |
180 Liabilities Total | | | 484 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 714 878.00 | 746 851.00 | | 714 878.00 |
230 Other income | | 1 475.00 | | |
232 Total operating income excluding VAT | 714 878.00 | 748 326.00 | | 714 878.00 |
234 Purchases of goods (including customs duties) | 263 054.00 | 278 605.00 | | 263 054.00 |
236 Inventory change (goods) | 8 743.00 | -6 909.00 | | 8 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 1 875.00 | | 1 291.00 |
242 Other external expenses | 124 522.00 | 125 498.00 | | 124 522.00 |
243 (including business tax) | 2 786.00 | | | 2 786.00 |
244 Taxes, duties and similar payments | 13 783.00 | 9 532.00 | | 13 783.00 |
250 Staff compensation | 136 644.00 | 169 062.00 | | 136 644.00 |
252 Social security contributions | 52 008.00 | 65 018.00 | | 52 008.00 |
254 Depreciation and amortization | 28 765.00 | 27 651.00 | | 28 765.00 |
262 Other expenses | 66 292.00 | 72 240.00 | | 66 292.00 |
264 Total operating expenses | 695 101.00 | 742 573.00 | | 695 101.00 |
270 Operating profit | 19 778.00 | 5 753.00 | | 19 778.00 |
280 Financial income | 700.00 | 1 122.00 | | 700.00 |
290 Exceptional income | 35 663.00 | 35 001.00 | | 35 663.00 |
294 Financial expenses | 4 822.00 | 5 812.00 | | 4 822.00 |
300 Exceptional expenses | 11 567.00 | 27 725.00 | | 11 567.00 |
306 Income tax's | 4 728.00 | 177.00 | | 4 728.00 |
310 Profit or loss | 35 023.00 | 8 163.00 | | 35 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 905.00 | | | 10 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 296.00 | | | 5 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 297.00 | | | 4 297.00 |
490 Total Fixed Assets (Gross Value) | 459 584.00 | | | 459 584.00 |
492 Total Fixed Assets (Increases) | 20 498.00 | | | 20 498.00 |
494 Total Fixed Assets (Decreases) | 29 906.00 | | | 29 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 923.00 | | | 5 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 713.00 | | | 9 713.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 789.00 | | | 3 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 975.00 | | | 142 975.00 |
378 Amount of deductible VAT on goods and services | 85 615.00 | | | 85 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
