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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 | 44 066.00 | 7 776.00 | 36 290.00 | 44 066.00 |
028 Tangible Assets | 420 751.00 | 301 118.00 | 119 633.00 | 420 751.00 |
040 Financial Assets | 4 297.00 | | 4 297.00 | 4 297.00 |
044 Total Fixed Assets | 539 114.00 | 308 894.00 | 230 219.00 | 539 114.00 |
050 Raw materials, supplies, in progress | 12 201.00 | | 12 201.00 | 12 201.00 |
068 Receivables – Trade and related accounts | 397 233.00 | | 397 233.00 | 397 233.00 |
072 Receivables – Other | 194 749.00 | | 194 749.00 | 194 749.00 |
084 Cash | 182 708.00 | | 182 708.00 | 182 708.00 |
092 Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
096 Total Current Assets + Prepaid Expenses | 797 443.00 | | 797 443.00 | 797 443.00 |
110 Total Assets | 1 336 556.00 | 308 894.00 | 1 027 662.00 | 1 336 556.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
134 Retained Earnings | | | 694 648.00 | |
136 Profit for the Year | | | 85 245.00 | |
142 Total Equity - Total I | | | 796 943.00 | |
156 Loans and similar debts | | | 7 430.00 | |
166 Suppliers and related accounts | | | 54 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 169 210.00 | |
176 Total debts | | | 230 719.00 | |
180 Liabilities Total | | | 1 027 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 500.00 | |
199 Of which current accounts of debit partners | | | 149 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 259 272.00 | 1 211 506.00 | | 1 259 272.00 |
230 Other income | 6 545.00 | 48.00 | | 6 545.00 |
232 Total operating income excluding VAT | 1 265 817.00 | 1 211 554.00 | | 1 265 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 269.00 | 113 211.00 | | 148 269.00 |
240 Inventory changes (raw materials and supplies) | 2 420.00 | 3 483.00 | | 2 420.00 |
242 Other external expenses | 268 773.00 | 213 294.00 | | 268 773.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 17 810.00 | 14 247.00 | | 17 810.00 |
250 Staff compensation | 443 231.00 | 469 178.00 | | 443 231.00 |
252 Social security contributions | 191 226.00 | 187 272.00 | | 191 226.00 |
254 Depreciation and amortization | 83 035.00 | 66 174.00 | | 83 035.00 |
256 Provisions | | 2 667.00 | | |
262 Other expenses | 11 310.00 | 1 268.00 | | 11 310.00 |
264 Total operating expenses | 1 166 072.00 | 1 070 794.00 | | 1 166 072.00 |
270 Operating profit | 99 745.00 | 140 760.00 | | 99 745.00 |
280 Financial income | 64.00 | 115.00 | | 64.00 |
290 Exceptional income | 42 500.00 | 52 967.00 | | 42 500.00 |
294 Financial expenses | 491.00 | 1 515.00 | | 491.00 |
300 Exceptional expenses | 29 975.00 | 48 789.00 | | 29 975.00 |
306 Income tax's | 26 598.00 | 40 759.00 | | 26 598.00 |
310 Profit or loss | 85 245.00 | 102 779.00 | | 85 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 381.00 | | | 3 381.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 229.00 | | | 1 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 430.00 | | | 69 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 895.00 | | | 2 895.00 |
490 Total Fixed Assets (Gross Value) | 607 656.00 | | | 607 656.00 |
492 Total Fixed Assets (Increases) | 76 935.00 | | | 76 935.00 |
494 Total Fixed Assets (Decreases) | 145 477.00 | | | 145 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 975.00 | | | 29 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 500.00 | | | 42 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 525.00 | | | 12 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 258 953.00 | | | 258 953.00 |
378 Amount of deductible VAT on goods and services | 72 001.00 | | | 72 001.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 667.00 | | | 2 667.00 |
684 DECREASES in Total Provisions Statement | 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 | 9.00 | | | 9.00 |
