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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 | 97 396.00 | | 97 396.00 | 97 396.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 32 129.00 | 3 427.00 | 28 702.00 | 32 129.00 |
040 Financial Assets | 1 336.00 | | 1 336.00 | 1 336.00 |
044 Total Fixed Assets | 130 911.00 | 3 477.00 | 127 434.00 | 130 911.00 |
050 Raw materials, supplies, in progress | 8 511.00 | | 8 511.00 | 8 511.00 |
068 Receivables – Trade and related accounts | 81 552.00 | | 81 552.00 | 81 552.00 |
072 Receivables – Other | 35 442.00 | | 35 442.00 | 35 442.00 |
084 Cash | 95 692.00 | | 95 692.00 | 95 692.00 |
092 Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
096 Total Current Assets + Prepaid Expenses | 230 342.00 | | 230 342.00 | 230 342.00 |
110 Total Assets | 361 253.00 | 3 477.00 | 357 776.00 | 361 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 542.00 | |
136 Profit for the Year | | | 62 481.00 | |
142 Total Equity - Total I | | | 81 523.00 | |
154 Provisions for risks and charges - Total II | | | 38 331.00 | |
166 Suppliers and related accounts | | | 147 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 205.00 | | |
172 Other debts | | | 90 855.00 | |
176 Total debts | | | 237 922.00 | |
180 Liabilities Total | | | 357 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 892 219.00 | | | 892 219.00 |
222 Inventory production | -4 084.00 | | | -4 084.00 |
230 Other income | 7 614.00 | | | 7 614.00 |
232 Total operating income excluding VAT | 895 749.00 | | | 895 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 359 698.00 | | | 359 698.00 |
240 Inventory changes (raw materials and supplies) | -3 977.00 | | | -3 977.00 |
242 Other external expenses | 145 157.00 | | | 145 157.00 |
243 (including business tax) | 3 132.00 | | | 3 132.00 |
244 Taxes, duties and similar payments | 5 615.00 | | | 5 615.00 |
24B (including equipment leasing) | 16 433.00 | | | 16 433.00 |
250 Staff compensation | 239 680.00 | | | 239 680.00 |
252 Social security contributions | 95 273.00 | | | 95 273.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
262 Other expenses | 448.00 | | | 448.00 |
264 Total operating expenses | 843 083.00 | | | 843 083.00 |
270 Operating profit | 52 666.00 | | | 52 666.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 17 997.00 | | | 17 997.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 8 032.00 | | | 8 032.00 |
310 Profit or loss | 62 481.00 | | | 62 481.00 |
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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 | 4 219.00 | | | 4 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 214.00 | | | 21 214.00 |
490 Total Fixed Assets (Gross Value) | 104 142.00 | | | 104 142.00 |
492 Total Fixed Assets (Increases) | 25 433.00 | | | 25 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 587.00 | | | 176 587.00 |
378 Amount of deductible VAT on goods and services | 89 443.00 | | | 89 443.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 292.00 | | | 9 292.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 292.00 | | | 9 292.00 |
682 INCREASES Total Statement of Provisions | 9 292.00 | | | 9 292.00 |
684 DECREASES in Total Provisions Statement | 9 292.00 | | | 9 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
