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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
014 Intangible Assets - Other | 20 567.00 | 20 567.00 | | 20 567.00 |
028 Tangible Assets | 81 761.00 | 51 735.00 | 30 026.00 | 81 761.00 |
040 Financial Assets | 6 180.00 | | 6 180.00 | 6 180.00 |
044 Total Fixed Assets | 470 508.00 | 72 302.00 | 398 206.00 | 470 508.00 |
050 Raw materials, supplies, in progress | 238 615.00 | | 238 615.00 | 238 615.00 |
068 Receivables – Trade and related accounts | 449 014.00 | 9 114.00 | 439 900.00 | 449 014.00 |
072 Receivables – Other | 37 876.00 | | 37 876.00 | 37 876.00 |
084 Cash | 14 630.00 | | 14 630.00 | 14 630.00 |
092 Prepaid expenses | 25 938.00 | | 25 938.00 | 25 938.00 |
096 Total Current Assets + Prepaid Expenses | 766 073.00 | 9 114.00 | 756 960.00 | 766 073.00 |
110 Total Assets | 1 236 581.00 | 81 416.00 | 1 155 165.00 | 1 236 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 319 488.00 | |
136 Profit for the Year | | | 59 078.00 | |
142 Total Equity - Total I | | | 389 567.00 | |
154 Provisions for risks and charges - Total II | | | 52 510.00 | |
156 Loans and similar debts | | | 60 167.00 | |
166 Suppliers and related accounts | | | 66 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 062.00 | | |
172 Other debts | | | 275 316.00 | |
174 Prepaid income | | | 310 923.00 | |
176 Total debts | | | 713 089.00 | |
180 Liabilities Total | | | 1 155 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 603.00 | |
195 Of which payables due in more than one year | | | 37 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 951 229.00 | | | 951 229.00 |
222 Inventory production | 7 494.00 | | | 7 494.00 |
230 Other income | 76 260.00 | | | 76 260.00 |
232 Total operating income excluding VAT | 1 034 983.00 | | | 1 034 983.00 |
242 Other external expenses | 254 251.00 | | | 254 251.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 10 205.00 | | | 10 205.00 |
24B (including equipment leasing) | 8 044.00 | | | 8 044.00 |
250 Staff compensation | 395 570.00 | | | 395 570.00 |
252 Social security contributions | 180 883.00 | | | 180 883.00 |
254 Depreciation and amortization | 6 360.00 | | | 6 360.00 |
256 Provisions | 61 624.00 | | | 61 624.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 908 909.00 | | | 908 909.00 |
270 Operating profit | 126 074.00 | | | 126 074.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 207.00 | | | 4 207.00 |
300 Exceptional expenses | 45 497.00 | | | 45 497.00 |
306 Income tax's | 17 293.00 | | | 17 293.00 |
310 Profit or loss | 59 078.00 | | | 59 078.00 |
316 Non-deductible compensation and personal benefits | 4 870.00 | | | 4 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 442 405.00 | | | 442 405.00 |
492 Total Fixed Assets (Increases) | 30 603.00 | | | 30 603.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 593.00 | | | 183 593.00 |
378 Amount of deductible VAT on goods and services | 42 729.00 | | | 42 729.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 52 510.00 | | | 52 510.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 56 370.00 | | | 56 370.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 114.00 | | | 9 114.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 107.00 | | | 15 107.00 |
682 INCREASES Total Statement of Provisions | 61 624.00 | | | 61 624.00 |
684 DECREASES in Total Provisions Statement | 71 477.00 | | | 71 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
