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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 | 63 650.00 | | 63 650.00 | 63 650.00 |
028 Tangible Assets | 197 111.00 | 184 700.00 | 12 411.00 | 197 111.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 261 186.00 | 184 700.00 | 76 486.00 | 261 186.00 |
050 Raw materials, supplies, in progress | 19 427.00 | | 19 427.00 | 19 427.00 |
068 Receivables – Trade and related accounts | 129 530.00 | 826.00 | 128 704.00 | 129 530.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 41 533.00 | | 41 533.00 | 41 533.00 |
092 Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
096 Total Current Assets + Prepaid Expenses | 195 982.00 | 826.00 | 195 156.00 | 195 982.00 |
110 Total Assets | 457 168.00 | 185 526.00 | 271 642.00 | 457 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 022.00 | |
134 Retained Earnings | | | 130 330.00 | |
136 Profit for the Year | | | 30 883.00 | |
140 Regulated Provisions | | | 1 987.00 | |
142 Total Equity - Total I | | | 172 222.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 45 256.00 | |
172 Other debts | | | 53 958.00 | |
176 Total debts | | | 99 420.00 | |
180 Liabilities Total | | | 271 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 555.00 | |
195 Of which payables due in more than one year | | | 165.00 | |
197 Of which receivables due in more than one year | | | 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 685 331.00 | 640 401.00 | | 685 331.00 |
222 Inventory production | -9 490.00 | 9 490.00 | | -9 490.00 |
230 Other income | 12 222.00 | 12 687.00 | | 12 222.00 |
232 Total operating income excluding VAT | 688 063.00 | 662 579.00 | | 688 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 418.00 | 274 656.00 | | 288 418.00 |
240 Inventory changes (raw materials and supplies) | -8 628.00 | 4 945.00 | | -8 628.00 |
242 Other external expenses | 173 672.00 | 178 374.00 | | 173 672.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 3 734.00 | 6 460.00 | | 3 734.00 |
250 Staff compensation | 132 730.00 | 115 635.00 | | 132 730.00 |
252 Social security contributions | 56 725.00 | 52 085.00 | | 56 725.00 |
254 Depreciation and amortization | 4 952.00 | 5 056.00 | | 4 952.00 |
256 Provisions | 60.00 | 766.00 | | 60.00 |
262 Other expenses | 1 052.00 | 1 200.00 | | 1 052.00 |
264 Total operating expenses | 652 715.00 | 639 175.00 | | 652 715.00 |
270 Operating profit | 35 348.00 | 23 403.00 | | 35 348.00 |
290 Exceptional income | 1 548.00 | 993.00 | | 1 548.00 |
294 Financial expenses | 8.00 | 117.00 | | 8.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 5 450.00 | 2 513.00 | | 5 450.00 |
310 Profit or loss | 30 883.00 | 21 767.00 | | 30 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 482.00 | | | 1 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 233.00 | | | 2 233.00 |
484 DECREASES Financial Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 268 986.00 | | | 268 986.00 |
492 Total Fixed Assets (Increases) | 3 715.00 | | | 3 715.00 |
494 Total Fixed Assets (Decreases) | 11 515.00 | | | 11 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 040.00 | | | 137 040.00 |
378 Amount of deductible VAT on goods and services | 90 855.00 | | | 90 855.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60.00 | | | 60.00 |
682 INCREASES Total Statement of Provisions | 60.00 | | | 60.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
