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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 99 181.00 | 58 418.00 | 40 763.00 | 99 181.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 108 023.00 | 58 418.00 | 49 605.00 | 108 023.00 |
068 Receivables – Trade and related accounts | 49 275.00 | | 49 275.00 | 49 275.00 |
072 Receivables – Other | 115 333.00 | | 115 333.00 | 115 333.00 |
084 Cash | 383 137.00 | | 383 137.00 | 383 137.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 547 974.00 | | 547 974.00 | 547 974.00 |
110 Total Assets | 655 997.00 | 58 418.00 | 597 579.00 | 655 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 867.00 | |
134 Retained Earnings | | | 106 120.00 | |
136 Profit for the Year | | | 31 637.00 | |
142 Total Equity - Total I | | | 169 010.00 | |
156 Loans and similar debts | | | 5 382.00 | |
166 Suppliers and related accounts | | | 69 993.00 | |
172 Other debts | | | 173 194.00 | |
174 Prepaid income | | | 180 000.00 | |
176 Total debts | | | 428 569.00 | |
180 Liabilities Total | | | 597 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 542.00 | 341 653.00 | | 333 542.00 |
230 Other income | 922.00 | 4 411.00 | | 922.00 |
232 Total operating income excluding VAT | 334 464.00 | 346 065.00 | | 334 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 509.00 | 43 390.00 | | 35 509.00 |
242 Other external expenses | 86 634.00 | 87 677.00 | | 86 634.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 2 188.00 | 2 490.00 | | 2 188.00 |
250 Staff compensation | 112 898.00 | 77 574.00 | | 112 898.00 |
252 Social security contributions | 50 469.00 | 51 271.00 | | 50 469.00 |
254 Depreciation and amortization | 8 144.00 | 7 684.00 | | 8 144.00 |
264 Total operating expenses | 295 843.00 | 270 086.00 | | 295 843.00 |
270 Operating profit | 38 621.00 | 75 978.00 | | 38 621.00 |
290 Exceptional income | 94 617.00 | | | 94 617.00 |
294 Financial expenses | 1 423.00 | 596.00 | | 1 423.00 |
300 Exceptional expenses | 94 769.00 | 395.00 | | 94 769.00 |
306 Income tax's | 5 409.00 | 18 064.00 | | 5 409.00 |
310 Profit or loss | 31 637.00 | 56 923.00 | | 31 637.00 |
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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 | 652.00 | | | 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 912.00 | | | 10 912.00 |
484 DECREASES Financial Assets | 94 617.00 | | | 94 617.00 |
490 Total Fixed Assets (Gross Value) | 191 076.00 | | | 191 076.00 |
492 Total Fixed Assets (Increases) | 11 564.00 | | | 11 564.00 |
494 Total Fixed Assets (Decreases) | 94 617.00 | | | 94 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94 617.00 | | | 94 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 94 617.00 | | | 94 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 436.00 | | | 41 436.00 |
378 Amount of deductible VAT on goods and services | 12 130.00 | | | 12 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
