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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 34 570.00 | 32 189.00 | 2 381.00 | 34 570.00 |
028 Tangible Assets | 16 667.00 | 11 797.00 | 4 871.00 | 16 667.00 |
040 Financial Assets | 3 054.00 | | 3 054.00 | 3 054.00 |
044 Total Fixed Assets | 149 291.00 | 43 986.00 | 105 306.00 | 149 291.00 |
050 Raw materials, supplies, in progress | 18 638.00 | | 18 638.00 | 18 638.00 |
068 Receivables – Trade and related accounts | 116 236.00 | 1 859.00 | 114 378.00 | 116 236.00 |
072 Receivables – Other | 24 419.00 | | 24 419.00 | 24 419.00 |
084 Cash | 34 532.00 | | 34 532.00 | 34 532.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 194 538.00 | 1 859.00 | 192 679.00 | 194 538.00 |
110 Total Assets | 343 829.00 | 45 844.00 | 297 985.00 | 343 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 131 970.00 | |
136 Profit for the Year | | | 39 677.00 | |
142 Total Equity - Total I | | | 177 385.00 | |
156 Loans and similar debts | | | 2 354.00 | |
166 Suppliers and related accounts | | | 59 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 58 580.00 | |
176 Total debts | | | 120 600.00 | |
180 Liabilities Total | | | 297 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 832 129.00 | | | 832 129.00 |
222 Inventory production | 3 750.00 | | | 3 750.00 |
230 Other income | 6 050.00 | | | 6 050.00 |
232 Total operating income excluding VAT | 841 929.00 | | | 841 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 965.00 | | | 196 965.00 |
240 Inventory changes (raw materials and supplies) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 165 735.00 | | | 165 735.00 |
243 (including business tax) | -30 631.00 | | | -30 631.00 |
244 Taxes, duties and similar payments | 10 580.00 | | | 10 580.00 |
24B (including equipment leasing) | 9 512.00 | | | 9 512.00 |
250 Staff compensation | 322 408.00 | | | 322 408.00 |
252 Social security contributions | 96 323.00 | | | 96 323.00 |
254 Depreciation and amortization | 3 001.00 | | | 3 001.00 |
256 Provisions | 257.00 | | | 257.00 |
262 Other expenses | 2 888.00 | | | 2 888.00 |
264 Total operating expenses | 793 255.00 | | | 793 255.00 |
270 Operating profit | 48 674.00 | | | 48 674.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 076.00 | | | 1 076.00 |
300 Exceptional expenses | 6 418.00 | | | 6 418.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 39 677.00 | | | 39 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 375.00 | | | 3 375.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 145 336.00 | | | 145 336.00 |
492 Total Fixed Assets (Increases) | 3 955.00 | | | 3 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 225.00 | | | 76 225.00 |
378 Amount of deductible VAT on goods and services | 59 411.00 | | | 59 411.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 257.00 | | | 257.00 |
682 INCREASES Total Statement of Provisions | 257.00 | | | 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
