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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 40 685.00 | 1 562.00 | 39 123.00 | 40 685.00 |
028 Tangible Assets | 492 675.00 | 339 800.00 | 152 875.00 | 492 675.00 |
040 Financial Assets | 4 297.00 | | 4 297.00 | 4 297.00 |
044 Total Fixed Assets | 607 656.00 | 341 362.00 | 266 294.00 | 607 656.00 |
060 Merchandise inventory | 14 621.00 | | 14 621.00 | 14 621.00 |
068 Receivables – Trade and related accounts | 339 160.00 | 2 667.00 | 336 493.00 | 339 160.00 |
072 Receivables – Other | 205 488.00 | | 205 488.00 | 205 488.00 |
084 Cash | 100 200.00 | | 100 200.00 | 100 200.00 |
092 Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
096 Total Current Assets + Prepaid Expenses | 669 348.00 | 2 667.00 | 666 681.00 | 669 348.00 |
110 Total Assets | 1 277 004.00 | 344 029.00 | 932 975.00 | 1 277 004.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
134 Retained Earnings | | | 591 869.00 | |
136 Profit for the Year | | | 102 779.00 | |
142 Total Equity - Total I | | | 711 698.00 | |
156 Loans and similar debts | | | 34 355.00 | |
166 Suppliers and related accounts | | | 14 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 177.00 | | |
172 Other debts | | | 172 294.00 | |
176 Total debts | | | 221 278.00 | |
180 Liabilities Total | | | 932 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 967.00 | |
199 Of which current accounts of debit partners | | | 199 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 211 506.00 | 1 216 846.00 | | 1 211 506.00 |
230 Other income | 48.00 | 7 272.00 | | 48.00 |
232 Total operating income excluding VAT | 1 211 554.00 | 1 224 118.00 | | 1 211 554.00 |
236 Inventory change (goods) | 3 483.00 | 6 040.00 | | 3 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 211.00 | 111 582.00 | | 113 211.00 |
242 Other external expenses | 213 294.00 | 243 176.00 | | 213 294.00 |
243 (including business tax) | 2 832.00 | | | 2 832.00 |
244 Taxes, duties and similar payments | 14 247.00 | 14 719.00 | | 14 247.00 |
24B (including equipment leasing) | 762.00 | | | 762.00 |
250 Staff compensation | 469 178.00 | 428 468.00 | | 469 178.00 |
252 Social security contributions | 187 272.00 | 173 350.00 | | 187 272.00 |
254 Depreciation and amortization | 66 174.00 | 72 621.00 | | 66 174.00 |
256 Provisions | 2 667.00 | | | 2 667.00 |
262 Other expenses | 1 268.00 | 3 988.00 | | 1 268.00 |
264 Total operating expenses | 1 070 794.00 | 1 053 943.00 | | 1 070 794.00 |
270 Operating profit | 140 760.00 | 170 175.00 | | 140 760.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 52 967.00 | | | 52 967.00 |
294 Financial expenses | 1 515.00 | 3 129.00 | | 1 515.00 |
300 Exceptional expenses | 48 789.00 | 593.00 | | 48 789.00 |
306 Income tax's | 40 759.00 | 51 536.00 | | 40 759.00 |
310 Profit or loss | 102 779.00 | 114 918.00 | | 102 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 685.00 | | | 40 685.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 579.00 | | | 579.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 231.00 | | | 9 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 046.00 | | | 28 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 649 666.00 | | | 649 666.00 |
492 Total Fixed Assets (Increases) | 79 452.00 | | | 79 452.00 |
494 Total Fixed Assets (Decreases) | 121 461.00 | | | 121 461.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 789.00 | | | 48 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 967.00 | | | 52 967.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 178.00 | | | 4 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 256 848.00 | | | 256 848.00 |
378 Amount of deductible VAT on goods and services | 121 507.00 | | | 121 507.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 667.00 | | | 2 667.00 |
682 INCREASES Total Statement of Provisions | 2 667.00 | | | 2 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
