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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 127 400.00 | 62 087.00 | 65 313.00 | 127 400.00 |
040 Financial Assets | 5 267.00 | | 5 267.00 | 5 267.00 |
044 Total Fixed Assets | 153 445.00 | 63 046.00 | 90 399.00 | 153 445.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
068 Receivables – Trade and related accounts | 358 579.00 | 23 494.00 | 335 085.00 | 358 579.00 |
072 Receivables – Other | 45 459.00 | | 45 459.00 | 45 459.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 20 941.00 | | 20 941.00 | 20 941.00 |
096 Total Current Assets + Prepaid Expenses | 425 810.00 | 23 494.00 | 402 316.00 | 425 810.00 |
110 Total Assets | 579 254.00 | 86 539.00 | 492 715.00 | 579 254.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 67 802.00 | |
134 Retained Earnings | | | -12 819.00 | |
136 Profit for the Year | | | 7 551.00 | |
142 Total Equity - Total I | | | 90 033.00 | |
156 Loans and similar debts | | | 70 641.00 | |
166 Suppliers and related accounts | | | 248 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 83 485.00 | |
176 Total debts | | | 402 682.00 | |
180 Liabilities Total | | | 492 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 499.00 | | | 78 499.00 |
218 Production of services sold - France | 796 799.00 | 618 704.00 | | 796 799.00 |
222 Inventory production | -2 946.00 | 2 946.00 | | -2 946.00 |
230 Other income | 17 727.00 | 11 678.00 | | 17 727.00 |
232 Total operating income excluding VAT | 890 078.00 | 633 328.00 | | 890 078.00 |
234 Purchases of goods (including customs duties) | 58 543.00 | 6 490.00 | | 58 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 267.00 | 22 224.00 | | 10 267.00 |
240 Inventory changes (raw materials and supplies) | 1 882.00 | -1 732.00 | | 1 882.00 |
242 Other external expenses | 580 713.00 | 460 921.00 | | 580 713.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 13 332.00 | 4 999.00 | | 13 332.00 |
24B (including equipment leasing) | 68 815.00 | | | 68 815.00 |
250 Staff compensation | 107 822.00 | 90 287.00 | | 107 822.00 |
252 Social security contributions | 42 994.00 | 24 585.00 | | 42 994.00 |
254 Depreciation and amortization | 17 456.00 | 15 361.00 | | 17 456.00 |
256 Provisions | 15 494.00 | | | 15 494.00 |
262 Other expenses | 25 661.00 | 6.00 | | 25 661.00 |
264 Total operating expenses | 874 165.00 | 623 140.00 | | 874 165.00 |
270 Operating profit | 15 913.00 | 10 187.00 | | 15 913.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 8 240.00 | 6 115.00 | | 8 240.00 |
300 Exceptional expenses | 125.00 | 14 367.00 | | 125.00 |
310 Profit or loss | 7 551.00 | -10 295.00 | | 7 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 988.00 | | | 1 988.00 |
490 Total Fixed Assets (Gross Value) | 138 457.00 | | | 138 457.00 |
492 Total Fixed Assets (Increases) | 14 988.00 | | | 14 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 545.00 | | | 159 545.00 |
378 Amount of deductible VAT on goods and services | 111 374.00 | | | 111 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 494.00 | | | 15 494.00 |
682 INCREASES Total Statement of Provisions | 15 494.00 | | | 15 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
