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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
014 Intangible Assets - Other | 2 876.00 | 1 419.00 | 1 456.00 | 2 876.00 |
028 Tangible Assets | 384 551.00 | 132 518.00 | 252 033.00 | 384 551.00 |
044 Total Fixed Assets | 663 427.00 | 133 938.00 | 529 489.00 | 663 427.00 |
068 Receivables – Trade and related accounts | 146 310.00 | | 146 310.00 | 146 310.00 |
072 Receivables – Other | 32 345.00 | | 32 345.00 | 32 345.00 |
084 Cash | 265 130.00 | | 265 130.00 | 265 130.00 |
096 Total Current Assets + Prepaid Expenses | 443 784.00 | | 443 784.00 | 443 784.00 |
110 Total Assets | 1 107 211.00 | 133 938.00 | 973 274.00 | 1 107 211.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 127 022.00 | |
136 Profit for the Year | | | 174 819.00 | |
142 Total Equity - Total I | | | 311 741.00 | |
156 Loans and similar debts | | | 311 469.00 | |
166 Suppliers and related accounts | | | 59 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 262.00 | | |
172 Other debts | | | 290 068.00 | |
176 Total debts | | | 661 533.00 | |
180 Liabilities Total | | | 973 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 236 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 701.00 | | | 61 701.00 |
218 Production of services sold - France | 984 671.00 | | | 984 671.00 |
230 Other income | 39 780.00 | | | 39 780.00 |
232 Total operating income excluding VAT | 1 024 451.00 | | | 1 024 451.00 |
242 Other external expenses | 465 807.00 | | | 465 807.00 |
243 (including business tax) | 1 984.00 | | | 1 984.00 |
244 Taxes, duties and similar payments | 8 181.00 | | | 8 181.00 |
250 Staff compensation | 197 679.00 | | | 197 679.00 |
252 Social security contributions | 61 140.00 | | | 61 140.00 |
254 Depreciation and amortization | 74 546.00 | | | 74 546.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 808 045.00 | | | 808 045.00 |
270 Operating profit | 216 405.00 | | | 216 405.00 |
280 Financial income | 369.00 | | | 369.00 |
290 Exceptional income | 28 561.00 | | | 28 561.00 |
294 Financial expenses | 7 211.00 | | | 7 211.00 |
300 Exceptional expenses | 2 102.00 | | | 2 102.00 |
306 Income tax's | 61 203.00 | | | 61 203.00 |
310 Profit or loss | 174 819.00 | | | 174 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 475.00 | | | 1 475.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 147.00 | | | 31 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 635 480.00 | | | 635 480.00 |
492 Total Fixed Assets (Increases) | 34 447.00 | | | 34 447.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 844.00 | | | 1 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 656.00 | | | 1 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 193.00 | | | 98 193.00 |
378 Amount of deductible VAT on goods and services | 77 221.00 | | | 77 221.00 |
