| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 366 137.00 | 314 686.00 | 51 451.00 | 366 137.00 |
040 Financial Assets | 7 226.00 | | 7 226.00 | 7 226.00 |
044 Total Fixed Assets | 481 227.00 | 315 836.00 | 165 391.00 | 481 227.00 |
050 Raw materials, supplies, in progress | 8 799.00 | | 8 799.00 | 8 799.00 |
068 Receivables – Trade and related accounts | 27 727.00 | | 27 727.00 | 27 727.00 |
072 Receivables – Other | 141 171.00 | | 141 171.00 | 141 171.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 12 952.00 | | 12 952.00 | 12 952.00 |
092 Prepaid expenses | 92 873.00 | | 92 873.00 | 92 873.00 |
096 Total Current Assets + Prepaid Expenses | 286 521.00 | | 286 521.00 | 286 521.00 |
110 Total Assets | 767 748.00 | 315 836.00 | 451 912.00 | 767 748.00 |
120 Share or Individual Capital | | | -138 371.00 | |
126 Legal Reserve | | | 3 659.00 | |
132 Other Reserves | | | 274.00 | |
136 Profit for the Year | | | 100 932.00 | |
142 Total Equity - Total I | | | -33 506.00 | |
156 Loans and similar debts | | | 47 820.00 | |
166 Suppliers and related accounts | | | 153 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 268.00 | | |
172 Other debts | | | 284 358.00 | |
176 Total debts | | | 485 418.00 | |
180 Liabilities Total | | | 451 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 642.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 058 973.00 | | | 1 058 973.00 |
230 Other income | 8 564.00 | | | 8 564.00 |
232 Total operating income excluding VAT | 1 067 537.00 | | | 1 067 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 476.00 | | | 297 476.00 |
240 Inventory changes (raw materials and supplies) | -526.00 | | | -526.00 |
242 Other external expenses | 278 321.00 | | | 278 321.00 |
243 (including business tax) | 3 846.00 | | | 3 846.00 |
244 Taxes, duties and similar payments | 8 396.00 | | | 8 396.00 |
250 Staff compensation | 216 880.00 | | | 216 880.00 |
252 Social security contributions | 81 629.00 | | | 81 629.00 |
254 Depreciation and amortization | 35 896.00 | | | 35 896.00 |
262 Other expenses | 41 630.00 | | | 41 630.00 |
264 Total operating expenses | 959 702.00 | | | 959 702.00 |
270 Operating profit | 107 835.00 | | | 107 835.00 |
280 Financial income | 2 645.00 | | | 2 645.00 |
294 Financial expenses | 4 817.00 | | | 4 817.00 |
300 Exceptional expenses | 4 731.00 | | | 4 731.00 |
310 Profit or loss | 100 932.00 | | | 100 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 352.00 | | | 8 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 109.00 | | | 2 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 380.00 | | | 5 380.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 22 072.00 | | | 22 072.00 |
490 Total Fixed Assets (Gross Value) | 485 657.00 | | | 485 657.00 |
492 Total Fixed Assets (Increases) | 17 642.00 | | | 17 642.00 |
494 Total Fixed Assets (Decreases) | 22 072.00 | | | 22 072.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 703.00 | | | 135 703.00 |
378 Amount of deductible VAT on goods and services | 64 585.00 | | | 64 585.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
