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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 | 40 689.00 | | 40 689.00 | 40 689.00 |
028 Tangible Assets | 64 915.00 | 62 988.00 | 1 927.00 | 64 915.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 105 704.00 | 62 988.00 | 42 715.00 | 105 704.00 |
050 Raw materials, supplies, in progress | 12 840.00 | | 12 840.00 | 12 840.00 |
068 Receivables – Trade and related accounts | 567 620.00 | | 567 620.00 | 567 620.00 |
072 Receivables – Other | 18 174.00 | | 18 174.00 | 18 174.00 |
084 Cash | 25 489.00 | | 25 489.00 | 25 489.00 |
092 Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
096 Total Current Assets + Prepaid Expenses | 630 741.00 | | 630 741.00 | 630 741.00 |
110 Total Assets | 736 445.00 | 62 988.00 | 673 456.00 | 736 445.00 |
120 Share or Individual Capital | | | 76 240.00 | |
126 Legal Reserve | | | 7 624.00 | |
134 Retained Earnings | | | 312 254.00 | |
136 Profit for the Year | | | 15 062.00 | |
142 Total Equity - Total I | | | 411 180.00 | |
166 Suppliers and related accounts | | | 49 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 660.00 | | |
172 Other debts | | | 212 832.00 | |
176 Total debts | | | 262 277.00 | |
180 Liabilities Total | | | 673 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 752.00 | 728 527.00 | | 697 752.00 |
222 Inventory production | 10 000.00 | -45 000.00 | | 10 000.00 |
230 Other income | 7 690.00 | | | 7 690.00 |
232 Total operating income excluding VAT | 715 442.00 | 683 527.00 | | 715 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 202.00 | 311 742.00 | | 312 202.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | -1 140.00 | | 420.00 |
242 Other external expenses | 108 424.00 | 98 546.00 | | 108 424.00 |
243 (including business tax) | 2 364.00 | | | 2 364.00 |
244 Taxes, duties and similar payments | 7 130.00 | 7 186.00 | | 7 130.00 |
250 Staff compensation | 160 226.00 | 154 860.00 | | 160 226.00 |
252 Social security contributions | 110 696.00 | 104 971.00 | | 110 696.00 |
254 Depreciation and amortization | 1 623.00 | 3 691.00 | | 1 623.00 |
262 Other expenses | | 99.00 | | |
264 Total operating expenses | 700 720.00 | 679 956.00 | | 700 720.00 |
270 Operating profit | 14 722.00 | 3 571.00 | | 14 722.00 |
290 Exceptional income | 1 649.00 | 13 331.00 | | 1 649.00 |
300 Exceptional expenses | 4.00 | 143.00 | | 4.00 |
306 Income tax's | 1 306.00 | 481.00 | | 1 306.00 |
310 Profit or loss | 15 062.00 | 16 278.00 | | 15 062.00 |
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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 | 545.00 | | | 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 115 849.00 | | | 115 849.00 |
492 Total Fixed Assets (Increases) | 1 135.00 | | | 1 135.00 |
494 Total Fixed Assets (Decreases) | 11 280.00 | | | 11 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
