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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 710.00 | 5 710.00 | | 5 710.00 |
028 Tangible Assets | 20 414.00 | 8 314.00 | 12 100.00 | 20 414.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 112 768.00 | 14 024.00 | 98 743.00 | 112 768.00 |
050 Raw materials, supplies, in progress | 13 634.00 | | 13 634.00 | 13 634.00 |
068 Receivables – Trade and related accounts | 149 573.00 | | 149 573.00 | 149 573.00 |
072 Receivables – Other | 13 587.00 | | 13 587.00 | 13 587.00 |
084 Cash | 146 961.00 | | 146 961.00 | 146 961.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 324 448.00 | | 324 448.00 | 324 448.00 |
110 Total Assets | 437 215.00 | 14 024.00 | 423 191.00 | 437 215.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 80 069.00 | |
136 Profit for the Year | | | 108 649.00 | |
142 Total Equity - Total I | | | 198 618.00 | |
156 Loans and similar debts | | | 74 005.00 | |
166 Suppliers and related accounts | | | 87 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 365.00 | | |
172 Other debts | | | 63 234.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 224 573.00 | |
180 Liabilities Total | | | 423 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 59 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 171 491.00 | 1 077 156.00 | | 1 171 491.00 |
222 Inventory production | -3 500.00 | 3 500.00 | | -3 500.00 |
230 Other income | 4 609.00 | 1 000.00 | | 4 609.00 |
232 Total operating income excluding VAT | 1 172 599.00 | 1 081 656.00 | | 1 172 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 480 863.00 | 482 804.00 | | 480 863.00 |
240 Inventory changes (raw materials and supplies) | -8 634.00 | -5 000.00 | | -8 634.00 |
242 Other external expenses | 97 312.00 | 89 015.00 | | 97 312.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 7 433.00 | 5 138.00 | | 7 433.00 |
250 Staff compensation | 295 968.00 | 256 589.00 | | 295 968.00 |
252 Social security contributions | 149 670.00 | 132 190.00 | | 149 670.00 |
254 Depreciation and amortization | 4 879.00 | 9 784.00 | | 4 879.00 |
262 Other expenses | 1 853.00 | 13.00 | | 1 853.00 |
264 Total operating expenses | 1 029 343.00 | 970 533.00 | | 1 029 343.00 |
270 Operating profit | 143 256.00 | 111 123.00 | | 143 256.00 |
290 Exceptional income | 5 693.00 | 405.00 | | 5 693.00 |
294 Financial expenses | 1 760.00 | 1 752.00 | | 1 760.00 |
300 Exceptional expenses | 861.00 | 17.00 | | 861.00 |
306 Income tax's | 37 679.00 | 28 790.00 | | 37 679.00 |
310 Profit or loss | 108 649.00 | 80 969.00 | | 108 649.00 |
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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 | 3 184.00 | | | 3 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 110 883.00 | | | 110 883.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 861.00 | | | 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 222.00 | | | 1 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 583.00 | | | 84 583.00 |
378 Amount of deductible VAT on goods and services | 113 800.00 | | | 113 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
