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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 | 89 400.00 | | 89 400.00 | 89 400.00 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 166 080.00 | 122 431.00 | 43 648.00 | 166 080.00 |
040 Financial Assets | 4 301.00 | | 4 301.00 | 4 301.00 |
044 Total Fixed Assets | 259 949.00 | 122 600.00 | 137 349.00 | 259 949.00 |
060 Merchandise inventory | 2 060.00 | | 2 060.00 | 2 060.00 |
068 Receivables – Trade and related accounts | 192 262.00 | | 192 262.00 | 192 262.00 |
072 Receivables – Other | 17 821.00 | | 17 821.00 | 17 821.00 |
080 Sellable securities | 23 985.00 | | 23 985.00 | 23 985.00 |
084 Cash | 97 150.00 | | 97 150.00 | 97 150.00 |
092 Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 334 399.00 | | 334 399.00 | 334 399.00 |
110 Total Assets | 594 349.00 | 122 600.00 | 471 748.00 | 594 349.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 70 357.00 | |
136 Profit for the Year | | | 69 487.00 | |
142 Total Equity - Total I | | | 304 845.00 | |
156 Loans and similar debts | | | 2 291.00 | |
166 Suppliers and related accounts | | | 92 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 840.00 | | |
172 Other debts | | | 72 106.00 | |
176 Total debts | | | 166 903.00 | |
180 Liabilities Total | | | 471 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 674.00 | | | 473 674.00 |
218 Production of services sold - France | 294 170.00 | | | 294 170.00 |
230 Other income | 18 661.00 | | | 18 661.00 |
232 Total operating income excluding VAT | 786 505.00 | | | 786 505.00 |
234 Purchases of goods (including customs duties) | 314 197.00 | | | 314 197.00 |
236 Inventory change (goods) | -398.00 | | | -398.00 |
242 Other external expenses | 106 565.00 | | | 106 565.00 |
243 (including business tax) | 2 801.00 | | | 2 801.00 |
244 Taxes, duties and similar payments | 11 326.00 | | | 11 326.00 |
250 Staff compensation | 187 989.00 | | | 187 989.00 |
252 Social security contributions | 59 189.00 | | | 59 189.00 |
254 Depreciation and amortization | 16 322.00 | | | 16 322.00 |
262 Other expenses | 7 354.00 | | | 7 354.00 |
264 Total operating expenses | 702 544.00 | | | 702 544.00 |
270 Operating profit | 83 962.00 | | | 83 962.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 3 168.00 | | | 3 168.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 777.00 | | | 777.00 |
306 Income tax's | 16 892.00 | | | 16 892.00 |
310 Profit or loss | 69 487.00 | | | 69 487.00 |
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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 | 2 811.00 | | | 2 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 251 746.00 | | | 251 746.00 |
492 Total Fixed Assets (Increases) | 13 953.00 | | | 13 953.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 167.00 | | | 3 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 020.00 | | | 149 020.00 |
378 Amount of deductible VAT on goods and services | 76 253.00 | | | 76 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
