| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 55 706.00 | 27 403.00 | 28 303.00 | 55 706.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 560 056.00 | 27 403.00 | 532 653.00 | 560 056.00 |
068 Receivables – Trade and related accounts | 88 210.00 | | 88 210.00 | 88 210.00 |
072 Receivables – Other | 24 348.00 | | 24 348.00 | 24 348.00 |
080 Sellable securities | 50 332.00 | | 50 332.00 | 50 332.00 |
084 Cash | 68 555.00 | | 68 555.00 | 68 555.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 231 912.00 | | 231 912.00 | 231 912.00 |
110 Total Assets | 791 969.00 | 27 403.00 | 764 566.00 | 791 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 189 231.00 | |
136 Profit for the Year | | | 71 303.00 | |
142 Total Equity - Total I | | | 271 534.00 | |
156 Loans and similar debts | | | 234 242.00 | |
166 Suppliers and related accounts | | | 3 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 405.00 | | |
172 Other debts | | | 255 166.00 | |
176 Total debts | | | 493 032.00 | |
180 Liabilities Total | | | 764 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 406.00 | |
195 Of which payables due in more than one year | | | 164 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 817.00 | 530 765.00 | | 570 817.00 |
226 Operating subsidies received | 4 463.00 | 6 160.00 | | 4 463.00 |
230 Other income | 10 568.00 | 182.00 | | 10 568.00 |
232 Total operating income excluding VAT | 585 848.00 | 537 107.00 | | 585 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | 1 752.00 | | 1 838.00 |
242 Other external expenses | 103 583.00 | 94 211.00 | | 103 583.00 |
244 Taxes, duties and similar payments | 18 322.00 | 17 758.00 | | 18 322.00 |
250 Staff compensation | 284 738.00 | 253 819.00 | | 284 738.00 |
252 Social security contributions | 84 563.00 | 72 746.00 | | 84 563.00 |
254 Depreciation and amortization | 5 876.00 | 9 537.00 | | 5 876.00 |
262 Other expenses | 5 712.00 | 3 429.00 | | 5 712.00 |
264 Total operating expenses | 504 632.00 | 453 252.00 | | 504 632.00 |
270 Operating profit | 81 217.00 | 83 855.00 | | 81 217.00 |
280 Financial income | 467.00 | | | 467.00 |
290 Exceptional income | | 8 701.00 | | |
294 Financial expenses | 9 653.00 | 12 572.00 | | 9 653.00 |
300 Exceptional expenses | 624.00 | 4 124.00 | | 624.00 |
306 Income tax's | 103.00 | 7 904.00 | | 103.00 |
310 Profit or loss | 71 303.00 | 67 956.00 | | 71 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | | | 706.00 |
490 Total Fixed Assets (Gross Value) | 553 650.00 | | | 553 650.00 |
492 Total Fixed Assets (Increases) | 6 406.00 | | | 6 406.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 335.00 | | | 21 335.00 |
378 Amount of deductible VAT on goods and services | 6 527.00 | | | 6 527.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
