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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 | 139 300.00 | | 139 300.00 | 139 300.00 |
014 Intangible Assets - Other | 12 542.00 | 12 542.00 | | 12 542.00 |
028 Tangible Assets | 56 754.00 | 40 841.00 | 15 913.00 | 56 754.00 |
040 Financial Assets | 2 523.00 | | 2 523.00 | 2 523.00 |
044 Total Fixed Assets | 211 119.00 | 53 383.00 | 157 736.00 | 211 119.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 23 362.00 | | 23 362.00 | 23 362.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 2 176.00 | | 2 176.00 | 2 176.00 |
092 Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
096 Total Current Assets + Prepaid Expenses | 36 790.00 | | 36 790.00 | 36 790.00 |
110 Total Assets | 247 909.00 | 53 383.00 | 194 526.00 | 247 909.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 602.00 | |
134 Retained Earnings | | | 4 855.00 | |
136 Profit for the Year | | | 34 432.00 | |
142 Total Equity - Total I | | | 65 288.00 | |
156 Loans and similar debts | | | 109 549.00 | |
166 Suppliers and related accounts | | | 6 580.00 | |
172 Other debts | | | 13 110.00 | |
176 Total debts | | | 129 238.00 | |
180 Liabilities Total | | | 194 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 423.00 | |
195 Of which payables due in more than one year | | | 74 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 394.00 | 4 284.00 | | 6 394.00 |
214 Production of goods sold - France | 51 849.00 | 53 875.00 | | 51 849.00 |
218 Production of services sold - France | 177 847.00 | 167 314.00 | | 177 847.00 |
230 Other income | 15 544.00 | 3.00 | | 15 544.00 |
232 Total operating income excluding VAT | 251 633.00 | 225 477.00 | | 251 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 545.00 | 28 396.00 | | 30 545.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | 25.00 | | -25.00 |
242 Other external expenses | 100 561.00 | 112 363.00 | | 100 561.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 5 902.00 | 3 402.00 | | 5 902.00 |
24B (including equipment leasing) | 5 410.00 | | | 5 410.00 |
250 Staff compensation | 34 592.00 | 30 212.00 | | 34 592.00 |
252 Social security contributions | 24 107.00 | 10 795.00 | | 24 107.00 |
254 Depreciation and amortization | 5 091.00 | 7 978.00 | | 5 091.00 |
262 Other expenses | 1 159.00 | 1 165.00 | | 1 159.00 |
264 Total operating expenses | 201 933.00 | 194 336.00 | | 201 933.00 |
270 Operating profit | 49 701.00 | 31 141.00 | | 49 701.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | | 16 500.00 | | |
294 Financial expenses | 4 399.00 | 4 443.00 | | 4 399.00 |
300 Exceptional expenses | 159.00 | 17 947.00 | | 159.00 |
306 Income tax's | 10 716.00 | 3 655.00 | | 10 716.00 |
310 Profit or loss | 34 432.00 | 21 602.00 | | 34 432.00 |
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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 | 7 158.00 | | | 7 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 391.00 | | | 4 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 205 107.00 | | | 205 107.00 |
492 Total Fixed Assets (Increases) | 12 423.00 | | | 12 423.00 |
494 Total Fixed Assets (Decreases) | 6 412.00 | | | 6 412.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 676.00 | | | 24 676.00 |
378 Amount of deductible VAT on goods and services | 12 270.00 | | | 12 270.00 |
