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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 | 19 061.00 | 6 830.00 | 12 231.00 | 19 061.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 122 355.00 | 6 880.00 | 115 475.00 | 122 355.00 |
050 Raw materials, supplies, in progress | 18 715.00 | | 18 715.00 | 18 715.00 |
068 Receivables – Trade and related accounts | 213 153.00 | 9 248.00 | 203 905.00 | 213 153.00 |
072 Receivables – Other | 19 475.00 | | 19 475.00 | 19 475.00 |
084 Cash | 93 269.00 | | 93 269.00 | 93 269.00 |
092 Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
096 Total Current Assets + Prepaid Expenses | 354 855.00 | 9 248.00 | 345 606.00 | 354 855.00 |
110 Total Assets | 477 210.00 | 16 128.00 | 461 082.00 | 477 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 023.00 | |
136 Profit for the Year | | | 102 578.00 | |
142 Total Equity - Total I | | | 124 101.00 | |
156 Loans and similar debts | | | 40 934.00 | |
166 Suppliers and related accounts | | | 175 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 096.00 | | |
172 Other debts | | | 121 028.00 | |
176 Total debts | | | 336 980.00 | |
180 Liabilities Total | | | 461 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 514.00 | |
195 Of which payables due in more than one year | | | 30 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 299 841.00 | | | 1 299 841.00 |
230 Other income | 7 669.00 | | | 7 669.00 |
232 Total operating income excluding VAT | 1 307 510.00 | | | 1 307 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 610 419.00 | | | 610 419.00 |
240 Inventory changes (raw materials and supplies) | -10 204.00 | | | -10 204.00 |
242 Other external expenses | 194 118.00 | | | 194 118.00 |
243 (including business tax) | 2 607.00 | | | 2 607.00 |
244 Taxes, duties and similar payments | 5 419.00 | | | 5 419.00 |
24B (including equipment leasing) | 16 844.00 | | | 16 844.00 |
250 Staff compensation | 307 084.00 | | | 307 084.00 |
252 Social security contributions | 116 137.00 | | | 116 137.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
256 Provisions | 9 248.00 | | | 9 248.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 1 236 437.00 | | | 1 236 437.00 |
270 Operating profit | 71 073.00 | | | 71 073.00 |
290 Exceptional income | 69 878.00 | | | 69 878.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 18 500.00 | | | 18 500.00 |
306 Income tax's | 19 655.00 | | | 19 655.00 |
310 Profit or loss | 102 578.00 | | | 102 578.00 |
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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 | 522.00 | | | 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 018.00 | | | 3 018.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 907.00 | | | 1 907.00 |
482 INCREASES Financial Assets | 4 512.00 | | | 4 512.00 |
490 Total Fixed Assets (Gross Value) | 130 911.00 | | | 130 911.00 |
492 Total Fixed Assets (Increases) | 9 959.00 | | | 9 959.00 |
494 Total Fixed Assets (Decreases) | 18 514.00 | | | 18 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 483.00 | | | 18 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31.00 | | | 31.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 233 295.00 | | | 233 295.00 |
378 Amount of deductible VAT on goods and services | 137 404.00 | | | 137 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
