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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 | 63 650.00 | | 63 650.00 | 63 650.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 204 056.00 | 175 752.00 | 28 304.00 | 204 056.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 268 986.00 | 176 052.00 | 92 934.00 | 268 986.00 |
050 Raw materials, supplies, in progress | 7 873.00 | | 7 873.00 | 7 873.00 |
068 Receivables – Trade and related accounts | 136 929.00 | | 136 929.00 | 136 929.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 62 260.00 | | 62 260.00 | 62 260.00 |
092 Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
096 Total Current Assets + Prepaid Expenses | 216 088.00 | | 216 088.00 | 216 088.00 |
110 Total Assets | 485 074.00 | 176 052.00 | 309 022.00 | 485 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 022.00 | |
134 Retained Earnings | | | 99 456.00 | |
136 Profit for the Year | | | 39 631.00 | |
142 Total Equity - Total I | | | 148 108.00 | |
156 Loans and similar debts | | | 6 753.00 | |
166 Suppliers and related accounts | | | 48 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 500.00 | | |
172 Other debts | | | 105 273.00 | |
176 Total debts | | | 160 914.00 | |
180 Liabilities Total | | | 309 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 004.00 | |
195 Of which payables due in more than one year | | | 3 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 727 986.00 | 629 062.00 | | 727 986.00 |
222 Inventory production | -4 380.00 | 4 380.00 | | -4 380.00 |
230 Other income | 2 486.00 | 1 478.00 | | 2 486.00 |
232 Total operating income excluding VAT | 726 092.00 | 634 919.00 | | 726 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 331.00 | 245 722.00 | | 271 331.00 |
240 Inventory changes (raw materials and supplies) | 3 728.00 | 912.00 | | 3 728.00 |
242 Other external expenses | 138 367.00 | 131 438.00 | | 138 367.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 5 560.00 | 4 641.00 | | 5 560.00 |
250 Staff compensation | 170 989.00 | 155 008.00 | | 170 989.00 |
252 Social security contributions | 77 228.00 | 63 636.00 | | 77 228.00 |
254 Depreciation and amortization | 11 773.00 | 12 264.00 | | 11 773.00 |
262 Other expenses | 2 083.00 | 211.00 | | 2 083.00 |
264 Total operating expenses | 681 059.00 | 613 832.00 | | 681 059.00 |
270 Operating profit | 45 033.00 | 21 088.00 | | 45 033.00 |
294 Financial expenses | 252.00 | 350.00 | | 252.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 133.00 | -815.00 | | 5 133.00 |
310 Profit or loss | 39 631.00 | 21 553.00 | | 39 631.00 |
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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 | 3 923.00 | | | 3 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 264 533.00 | | | 264 533.00 |
492 Total Fixed Assets (Increases) | 5 004.00 | | | 5 004.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 190.00 | | | 145 190.00 |
378 Amount of deductible VAT on goods and services | 79 975.00 | | | 79 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
