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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 143 087.00 | 122 541.00 | 20 547.00 | 143 087.00 |
044 Total Fixed Assets | 295 536.00 | 122 541.00 | 172 996.00 | 295 536.00 |
060 Merchandise inventory | 1 509.00 | | 1 509.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
072 Receivables – Other | 539 011.00 | | 539 011.00 | 539 011.00 |
084 Cash | 110 671.00 | | 110 671.00 | 110 671.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 659 858.00 | | 659 858.00 | 659 858.00 |
110 Total Assets | 955 395.00 | 122 541.00 | 832 854.00 | 955 395.00 |
120 Share or Individual Capital | | | 178 365.00 | |
126 Legal Reserve | | | 17 836.00 | |
134 Retained Earnings | | | 224 387.00 | |
136 Profit for the Year | | | 57 235.00 | |
140 Regulated Provisions | | | 11 526.00 | |
142 Total Equity - Total I | | | 489 348.00 | |
156 Loans and similar debts | | | 92 310.00 | |
166 Suppliers and related accounts | | | 152 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 840.00 | | |
172 Other debts | | | 85 985.00 | |
174 Prepaid income | | | 12 570.00 | |
176 Total debts | | | 343 506.00 | |
180 Liabilities Total | | | 832 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 226.00 | 95 050.00 | | 109 226.00 |
218 Production of services sold - France | 471 186.00 | 467 367.00 | | 471 186.00 |
226 Operating subsidies received | 611.00 | | | 611.00 |
230 Other income | 737.00 | | | 737.00 |
232 Total operating income excluding VAT | 581 759.00 | 562 417.00 | | 581 759.00 |
234 Purchases of goods (including customs duties) | 66 327.00 | 56 945.00 | | 66 327.00 |
236 Inventory change (goods) | -1 009.00 | 110.00 | | -1 009.00 |
242 Other external expenses | 90 561.00 | 79 499.00 | | 90 561.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 2 699.00 | 6 457.00 | | 2 699.00 |
250 Staff compensation | 265 962.00 | 239 780.00 | | 265 962.00 |
252 Social security contributions | 16 479.00 | 11 463.00 | | 16 479.00 |
254 Depreciation and amortization | 4 936.00 | 5 214.00 | | 4 936.00 |
262 Other expenses | 66 399.00 | 62 863.00 | | 66 399.00 |
264 Total operating expenses | 512 354.00 | 462 332.00 | | 512 354.00 |
270 Operating profit | 69 405.00 | 100 085.00 | | 69 405.00 |
280 Financial income | 171.00 | 43.00 | | 171.00 |
290 Exceptional income | 2 396.00 | 6 096.00 | | 2 396.00 |
294 Financial expenses | 796.00 | 151.00 | | 796.00 |
300 Exceptional expenses | 738.00 | 1 038.00 | | 738.00 |
306 Income tax's | 13 203.00 | 25 711.00 | | 13 203.00 |
310 Profit or loss | 57 235.00 | 79 325.00 | | 57 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 295 536.00 | | | 295 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 564.00 | | | 33 564.00 |
378 Amount of deductible VAT on goods and services | 13 189.00 | | | 13 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
