| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 303.00 | | 156 303.00 | 156 303.00 |
014 Intangible Assets - Other | 4 238.00 | 3 706.00 | 532.00 | 4 238.00 |
028 Tangible Assets | 182 481.00 | 137 369.00 | 45 112.00 | 182 481.00 |
040 Financial Assets | 4 784.00 | | 4 784.00 | 4 784.00 |
044 Total Fixed Assets | 347 806.00 | 141 074.00 | 206 732.00 | 347 806.00 |
060 Merchandise inventory | 1 665.00 | | 1 665.00 | 1 665.00 |
064 Advances and down payments on orders | 269 204.00 | | 269 204.00 | 269 204.00 |
068 Receivables – Trade and related accounts | 622 512.00 | | 622 512.00 | 622 512.00 |
072 Receivables – Other | 55 979.00 | | 55 979.00 | 55 979.00 |
080 Sellable securities | 605 250.00 | | 605 250.00 | 605 250.00 |
084 Cash | 808 135.00 | | 808 135.00 | 808 135.00 |
092 Prepaid expenses | 58 207.00 | | 58 207.00 | 58 207.00 |
096 Total Current Assets + Prepaid Expenses | 2 420 952.00 | | 2 420 952.00 | 2 420 952.00 |
110 Total Assets | 2 768 759.00 | 141 074.00 | 2 627 684.00 | 2 768 759.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 7 229.00 | |
132 Other Reserves | | | 186 755.00 | |
136 Profit for the Year | | | 61 210.00 | |
142 Total Equity - Total I | | | 455 194.00 | |
156 Loans and similar debts | | | 262 885.00 | |
166 Suppliers and related accounts | | | 913 893.00 | |
172 Other debts | | | 860 361.00 | |
174 Prepaid income | | | 135 352.00 | |
176 Total debts | | | 2 172 491.00 | |
180 Liabilities Total | | | 2 627 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 218 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 696.00 | 1 584.00 | | 2 696.00 |
218 Production of services sold - France | 1 038 991.00 | 1 043 296.00 | | 1 038 991.00 |
230 Other income | 18 296.00 | 9 179.00 | | 18 296.00 |
232 Total operating income excluding VAT | 1 059 983.00 | 1 054 059.00 | | 1 059 983.00 |
234 Purchases of goods (including customs duties) | 2 415.00 | 822.00 | | 2 415.00 |
236 Inventory change (goods) | -533.00 | 285.00 | | -533.00 |
242 Other external expenses | 291 651.00 | 308 984.00 | | 291 651.00 |
243 (including business tax) | 5 483.00 | | | 5 483.00 |
244 Taxes, duties and similar payments | 17 800.00 | 17 340.00 | | 17 800.00 |
250 Staff compensation | 526 434.00 | 530 459.00 | | 526 434.00 |
252 Social security contributions | 149 692.00 | 156 241.00 | | 149 692.00 |
254 Depreciation and amortization | 14 817.00 | 18 248.00 | | 14 817.00 |
264 Total operating expenses | 1 002 276.00 | 1 032 378.00 | | 1 002 276.00 |
270 Operating profit | 57 707.00 | 21 681.00 | | 57 707.00 |
280 Financial income | 16 956.00 | 7 492.00 | | 16 956.00 |
290 Exceptional income | 19 240.00 | 48 450.00 | | 19 240.00 |
294 Financial expenses | 1 244.00 | 422.00 | | 1 244.00 |
300 Exceptional expenses | 31 448.00 | 54 951.00 | | 31 448.00 |
310 Profit or loss | 61 210.00 | 22 251.00 | | 61 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67.00 | | | 67.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 346 959.00 | | | 346 959.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 112.00 | | | 91 112.00 |
378 Amount of deductible VAT on goods and services | 40 054.00 | | | 40 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
