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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
028 Tangible Assets | 128 476.00 | 89 592.00 | 38 884.00 | 128 476.00 |
044 Total Fixed Assets | 159 276.00 | 89 592.00 | 69 684.00 | 159 276.00 |
050 Raw materials, supplies, in progress | 2 413.00 | | 2 413.00 | 2 413.00 |
068 Receivables – Trade and related accounts | 377 896.00 | | 377 896.00 | 377 896.00 |
072 Receivables – Other | 11 379.00 | | 11 379.00 | 11 379.00 |
084 Cash | 22 451.00 | | 22 451.00 | 22 451.00 |
092 Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
096 Total Current Assets + Prepaid Expenses | 421 261.00 | | 421 261.00 | 421 261.00 |
110 Total Assets | 580 538.00 | 89 592.00 | 490 946.00 | 580 538.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 58 003.00 | |
136 Profit for the Year | | | 48 714.00 | |
142 Total Equity - Total I | | | 304 717.00 | |
166 Suppliers and related accounts | | | 71 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 509.00 | | |
172 Other debts | | | 114 240.00 | |
176 Total debts | | | 186 229.00 | |
180 Liabilities Total | | | 490 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 682 338.00 | 610 483.00 | | 682 338.00 |
222 Inventory production | | -21 716.00 | | |
230 Other income | 692.00 | 9.00 | | 692.00 |
232 Total operating income excluding VAT | 683 030.00 | 588 776.00 | | 683 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 966.00 | 208 899.00 | | 271 966.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | 783.00 | | 664.00 |
242 Other external expenses | 116 354.00 | 108 272.00 | | 116 354.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 3 143.00 | 3 511.00 | | 3 143.00 |
250 Staff compensation | 160 828.00 | 144 750.00 | | 160 828.00 |
252 Social security contributions | 41 640.00 | 38 203.00 | | 41 640.00 |
254 Depreciation and amortization | 24 099.00 | 17 171.00 | | 24 099.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 618 701.00 | 521 593.00 | | 618 701.00 |
270 Operating profit | 64 329.00 | 67 183.00 | | 64 329.00 |
294 Financial expenses | 923.00 | 811.00 | | 923.00 |
300 Exceptional expenses | 380.00 | 3 113.00 | | 380.00 |
306 Income tax's | 14 312.00 | 14 308.00 | | 14 312.00 |
310 Profit or loss | 48 714.00 | 48 951.00 | | 48 714.00 |
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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 | 6 813.00 | | | 6 813.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 283.00 | | | 33 283.00 |
490 Total Fixed Assets (Gross Value) | 127 923.00 | | | 127 923.00 |
492 Total Fixed Assets (Increases) | 40 096.00 | | | 40 096.00 |
494 Total Fixed Assets (Decreases) | 8 743.00 | | | 8 743.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 266.00 | | | 266.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -266.00 | | | -266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 268.00 | | | 132 268.00 |
378 Amount of deductible VAT on goods and services | 69 374.00 | | | 69 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
