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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 | 548 816.00 | | 548 816.00 | 548 816.00 |
014 Intangible Assets - Other | 30 182.00 | 30 182.00 | | 30 182.00 |
028 Tangible Assets | 667 781.00 | 541 319.00 | 126 462.00 | 667 781.00 |
040 Financial Assets | 37 430.00 | | 37 430.00 | 37 430.00 |
044 Total Fixed Assets | 1 284 209.00 | 571 501.00 | 712 708.00 | 1 284 209.00 |
072 Receivables – Other | 32 176.00 | | 32 176.00 | 32 176.00 |
084 Cash | 235 363.00 | | 235 363.00 | 235 363.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 267 539.00 | | 267 539.00 | 267 539.00 |
110 Total Assets | 1 551 748.00 | 571 501.00 | 980 247.00 | 1 551 748.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 551 723.00 | |
136 Profit for the Year | | | 84 956.00 | |
142 Total Equity - Total I | | | 645 259.00 | |
156 Loans and similar debts | | | 27 043.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 779.00 | | |
172 Other debts | | | 303 851.00 | |
176 Total debts | | | 334 988.00 | |
180 Liabilities Total | | | 980 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 676.00 | |
195 Of which payables due in more than one year | | | 7 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 508 357.00 | | | 508 357.00 |
218 Production of services sold - France | 551 731.00 | 417 551.00 | | 551 731.00 |
224 Capitalized production | | 12 522.00 | | |
230 Other income | 1 820.00 | 1 405.00 | | 1 820.00 |
232 Total operating income excluding VAT | 553 551.00 | 431 478.00 | | 553 551.00 |
234 Purchases of goods (including customs duties) | | 91.00 | | |
242 Other external expenses | 258 331.00 | 216 422.00 | | 258 331.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 12 362.00 | 4 623.00 | | 12 362.00 |
250 Staff compensation | 95 062.00 | 93 308.00 | | 95 062.00 |
252 Social security contributions | 21 511.00 | 22 707.00 | | 21 511.00 |
254 Depreciation and amortization | 44 361.00 | 57 445.00 | | 44 361.00 |
264 Total operating expenses | 431 627.00 | 394 596.00 | | 431 627.00 |
270 Operating profit | 121 924.00 | 36 882.00 | | 121 924.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 220.00 | 3.00 | | 7 220.00 |
294 Financial expenses | 1 861.00 | 2 584.00 | | 1 861.00 |
300 Exceptional expenses | 27 528.00 | -9.00 | | 27 528.00 |
306 Income tax's | 14 799.00 | -3 115.00 | | 14 799.00 |
310 Profit or loss | 84 956.00 | 37 424.00 | | 84 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 737.00 | | | 17 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 924.00 | | | 17 924.00 |
482 INCREASES Financial Assets | 37 350.00 | | | 37 350.00 |
490 Total Fixed Assets (Gross Value) | 1 244 480.00 | | | 1 244 480.00 |
492 Total Fixed Assets (Increases) | 73 011.00 | | | 73 011.00 |
494 Total Fixed Assets (Decreases) | 33 283.00 | | | 33 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 853.00 | | | 26 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 676.00 | | | 5 676.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 177.00 | | | -21 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 651.00 | | | 15 651.00 |
378 Amount of deductible VAT on goods and services | 17 995.00 | | | 17 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
