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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 | 40 689.00 | | 40 689.00 | 40 689.00 |
028 Tangible Assets | 98 147.00 | 65 674.00 | 32 473.00 | 98 147.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 138 936.00 | 65 674.00 | 73 261.00 | 138 936.00 |
050 Raw materials, supplies, in progress | 30 065.00 | | 30 065.00 | 30 065.00 |
068 Receivables – Trade and related accounts | 602 838.00 | | 602 838.00 | 602 838.00 |
072 Receivables – Other | 10 312.00 | | 10 312.00 | 10 312.00 |
084 Cash | 31 639.00 | | 31 639.00 | 31 639.00 |
092 Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
096 Total Current Assets + Prepaid Expenses | 682 066.00 | | 682 066.00 | 682 066.00 |
110 Total Assets | 821 001.00 | 65 674.00 | 755 327.00 | 821 001.00 |
120 Share or Individual Capital | | | 76 240.00 | |
126 Legal Reserve | | | 7 624.00 | |
134 Retained Earnings | | | 327 316.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 415 831.00 | |
156 Loans and similar debts | | | 30 070.00 | |
166 Suppliers and related accounts | | | 74 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 660.00 | | |
172 Other debts | | | 235 370.00 | |
176 Total debts | | | 339 496.00 | |
180 Liabilities Total | | | 755 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 232.00 | |
195 Of which payables due in more than one year | | | 22 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 730 627.00 | 697 752.00 | | 730 627.00 |
222 Inventory production | 16 815.00 | 10 000.00 | | 16 815.00 |
230 Other income | 6 299.00 | 7 690.00 | | 6 299.00 |
232 Total operating income excluding VAT | 753 741.00 | 715 442.00 | | 753 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 330 723.00 | 312 202.00 | | 330 723.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | 420.00 | | -410.00 |
242 Other external expenses | 132 028.00 | 108 424.00 | | 132 028.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 7 511.00 | 7 130.00 | | 7 511.00 |
24B (including equipment leasing) | 10 855.00 | | | 10 855.00 |
250 Staff compensation | 166 330.00 | 160 226.00 | | 166 330.00 |
252 Social security contributions | 113 980.00 | 110 696.00 | | 113 980.00 |
254 Depreciation and amortization | 2 686.00 | 1 623.00 | | 2 686.00 |
264 Total operating expenses | 752 848.00 | 700 720.00 | | 752 848.00 |
270 Operating profit | 893.00 | 14 722.00 | | 893.00 |
290 Exceptional income | 3 898.00 | 1 649.00 | | 3 898.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 2.00 | 4.00 | | 2.00 |
306 Income tax's | | 1 306.00 | | |
310 Profit or loss | 4 651.00 | 15 062.00 | | 4 651.00 |
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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 | 751.00 | | | 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 481.00 | | | 32 481.00 |
490 Total Fixed Assets (Gross Value) | 105 604.00 | | | 105 604.00 |
492 Total Fixed Assets (Increases) | 33 232.00 | | | 33 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 445.00 | | | 115 445.00 |
378 Amount of deductible VAT on goods and services | 80 859.00 | | | 80 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
