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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 400.00 | 7 025.00 | 375.00 | 7 400.00 |
028 Tangible Assets | 118 996.00 | 83 525.00 | 35 471.00 | 118 996.00 |
040 Financial Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
044 Total Fixed Assets | 130 472.00 | 90 551.00 | 39 921.00 | 130 472.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 71 994.00 | 6 053.00 | 65 941.00 | 71 994.00 |
072 Receivables – Other | 12 842.00 | | 12 842.00 | 12 842.00 |
080 Sellable securities | 10 189.00 | | 10 189.00 | 10 189.00 |
084 Cash | 371 042.00 | | 371 042.00 | 371 042.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 466 963.00 | 6 053.00 | 460 910.00 | 466 963.00 |
110 Total Assets | 597 435.00 | 96 604.00 | 500 831.00 | 597 435.00 |
120 Share or Individual Capital | | | 50 182.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 14 792.00 | |
134 Retained Earnings | | | 189 094.00 | |
136 Profit for the Year | | | 110 326.00 | |
142 Total Equity - Total I | | | 369 394.00 | |
166 Suppliers and related accounts | | | 19 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 112 354.00 | |
176 Total debts | | | 131 437.00 | |
180 Liabilities Total | | | 500 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
193 Of which financial assets due in less than one year | | | 4 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 621.00 | 248 770.00 | | 255 621.00 |
218 Production of services sold - France | 178 886.00 | 167 254.00 | | 178 886.00 |
230 Other income | 5 087.00 | 7 036.00 | | 5 087.00 |
232 Total operating income excluding VAT | 439 594.00 | 423 060.00 | | 439 594.00 |
234 Purchases of goods (including customs duties) | 48 542.00 | 38 562.00 | | 48 542.00 |
236 Inventory change (goods) | 95.00 | -778.00 | | 95.00 |
242 Other external expenses | 81 037.00 | 67 499.00 | | 81 037.00 |
244 Taxes, duties and similar payments | 7 266.00 | 10 813.00 | | 7 266.00 |
250 Staff compensation | 162 897.00 | 156 864.00 | | 162 897.00 |
252 Social security contributions | 57 010.00 | 57 911.00 | | 57 010.00 |
254 Depreciation and amortization | 13 697.00 | 23 553.00 | | 13 697.00 |
256 Provisions | 6 053.00 | 5 087.00 | | 6 053.00 |
262 Other expenses | -76.00 | | | -76.00 |
264 Total operating expenses | 376 522.00 | 359 513.00 | | 376 522.00 |
270 Operating profit | 63 072.00 | 63 547.00 | | 63 072.00 |
280 Financial income | 1 988.00 | | | 1 988.00 |
290 Exceptional income | 85 003.00 | 6 233.00 | | 85 003.00 |
300 Exceptional expenses | 3 250.00 | 124.00 | | 3 250.00 |
306 Income tax's | 36 487.00 | 14 864.00 | | 36 487.00 |
310 Profit or loss | 110 326.00 | 54 792.00 | | 110 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 803.00 | | | 154 803.00 |
494 Total Fixed Assets (Decreases) | 24 331.00 | | | 24 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 940.00 | | | 2 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 82 060.00 | | | 82 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 973.00 | | | 76 973.00 |
378 Amount of deductible VAT on goods and services | 17 199.00 | | | 17 199.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 053.00 | | | 6 053.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 087.00 | | | 5 087.00 |
682 INCREASES Total Statement of Provisions | 6 053.00 | | | 6 053.00 |
684 DECREASES in Total Provisions Statement | 5 087.00 | | | 5 087.00 |
