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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 574 790.00 | 347 282.00 | 227 509.00 | 574 790.00 |
040 Financial Assets | 4 297.00 | | 4 297.00 | 4 297.00 |
044 Total Fixed Assets | 649 666.00 | 347 861.00 | 301 805.00 | 649 666.00 |
060 Merchandise inventory | 18 104.00 | | 18 104.00 | 18 104.00 |
068 Receivables – Trade and related accounts | 377 062.00 | | 377 062.00 | 377 062.00 |
072 Receivables – Other | 187 028.00 | | 187 028.00 | 187 028.00 |
084 Cash | 102 816.00 | | 102 816.00 | 102 816.00 |
092 Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
096 Total Current Assets + Prepaid Expenses | 690 163.00 | | 690 163.00 | 690 163.00 |
110 Total Assets | 1 339 829.00 | 347 861.00 | 991 968.00 | 1 339 829.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
134 Retained Earnings | | | 476 951.00 | |
136 Profit for the Year | | | 114 918.00 | |
142 Total Equity - Total I | | | 608 919.00 | |
156 Loans and similar debts | | | 92 413.00 | |
166 Suppliers and related accounts | | | 27 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 685.00 | | |
172 Other debts | | | 263 483.00 | |
176 Total debts | | | 383 050.00 | |
180 Liabilities Total | | | 991 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 835.00 | |
199 Of which current accounts of debit partners | | | 185 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 150.00 | | |
218 Production of services sold - France | 1 216 846.00 | 1 085 199.00 | | 1 216 846.00 |
230 Other income | 7 272.00 | 12.00 | | 7 272.00 |
232 Total operating income excluding VAT | 1 224 118.00 | 1 085 361.00 | | 1 224 118.00 |
236 Inventory change (goods) | 6 040.00 | -4 981.00 | | 6 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 582.00 | 114 869.00 | | 111 582.00 |
242 Other external expenses | 243 176.00 | 242 907.00 | | 243 176.00 |
243 (including business tax) | 2 630.00 | | | 2 630.00 |
244 Taxes, duties and similar payments | 14 719.00 | 14 802.00 | | 14 719.00 |
24B (including equipment leasing) | 953.00 | | | 953.00 |
250 Staff compensation | 428 468.00 | 369 453.00 | | 428 468.00 |
252 Social security contributions | 173 350.00 | 154 277.00 | | 173 350.00 |
254 Depreciation and amortization | 72 621.00 | 71 133.00 | | 72 621.00 |
262 Other expenses | 3 988.00 | 10.00 | | 3 988.00 |
264 Total operating expenses | 1 053 943.00 | 962 469.00 | | 1 053 943.00 |
270 Operating profit | 170 175.00 | 122 892.00 | | 170 175.00 |
290 Exceptional income | | 20 833.00 | | |
294 Financial expenses | 3 129.00 | 6 796.00 | | 3 129.00 |
300 Exceptional expenses | 593.00 | 54 877.00 | | 593.00 |
306 Income tax's | 51 536.00 | 22 494.00 | | 51 536.00 |
310 Profit or loss | 114 918.00 | 59 559.00 | | 114 918.00 |
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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 | 1 480.00 | | | 1 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 355.00 | | | 25 355.00 |
490 Total Fixed Assets (Gross Value) | 645 862.00 | | | 645 862.00 |
492 Total Fixed Assets (Increases) | 26 835.00 | | | 26 835.00 |
494 Total Fixed Assets (Decreases) | 23 032.00 | | | 23 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98.00 | | | 98.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -98.00 | | | -98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 247 971.00 | | | 247 971.00 |
378 Amount of deductible VAT on goods and services | 64 893.00 | | | 64 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
