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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
028 Tangible Assets | 539 390.00 | 354 170.00 | 185 220.00 | 539 390.00 |
040 Financial Assets | 770 348.00 | | 770 348.00 | 770 348.00 |
044 Total Fixed Assets | 2 059 737.00 | 354 170.00 | 1 705 568.00 | 2 059 737.00 |
068 Receivables – Trade and related accounts | 88 851.00 | 1 850.00 | 87 001.00 | 88 851.00 |
072 Receivables – Other | 351 041.00 | | 351 041.00 | 351 041.00 |
084 Cash | 19 910.00 | | 19 910.00 | 19 910.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 460 353.00 | 1 850.00 | 458 503.00 | 460 353.00 |
110 Total Assets | 2 520 091.00 | 356 020.00 | 2 164 071.00 | 2 520 091.00 |
120 Share or Individual Capital | | | 86 770.00 | |
126 Legal Reserve | | | 8 677.00 | |
132 Other Reserves | | | 1 403 100.00 | |
134 Retained Earnings | | | 399 497.00 | |
136 Profit for the Year | | | 93 370.00 | |
142 Total Equity - Total I | | | 1 991 414.00 | |
156 Loans and similar debts | | | 324.00 | |
166 Suppliers and related accounts | | | 98 073.00 | |
172 Other debts | | | 74 260.00 | |
176 Total debts | | | 172 657.00 | |
180 Liabilities Total | | | 2 164 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 781.00 | 383 616.00 | | 377 781.00 |
230 Other income | 8 887.00 | 3 898.00 | | 8 887.00 |
232 Total operating income excluding VAT | 386 668.00 | 387 513.00 | | 386 668.00 |
242 Other external expenses | 158 599.00 | 155 250.00 | | 158 599.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 4 448.00 | 4 754.00 | | 4 448.00 |
250 Staff compensation | 48 290.00 | 60 809.00 | | 48 290.00 |
252 Social security contributions | 8 193.00 | 14 439.00 | | 8 193.00 |
254 Depreciation and amortization | 51 797.00 | 49 819.00 | | 51 797.00 |
256 Provisions | | 1 850.00 | | |
262 Other expenses | 8 182.00 | 10.00 | | 8 182.00 |
264 Total operating expenses | 279 510.00 | 286 930.00 | | 279 510.00 |
270 Operating profit | 107 158.00 | 100 583.00 | | 107 158.00 |
280 Financial income | 24 014.00 | 20 020.00 | | 24 014.00 |
290 Exceptional income | | 376.00 | | |
294 Financial expenses | 1 149.00 | | | 1 149.00 |
300 Exceptional expenses | 247.00 | 802.00 | | 247.00 |
306 Income tax's | 36 406.00 | 29 522.00 | | 36 406.00 |
310 Profit or loss | 93 370.00 | 90 655.00 | | 93 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 353.00 | | | 38 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | | | 2 582.00 |
482 INCREASES Financial Assets | 25 602.00 | | | 25 602.00 |
484 DECREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 1 994 520.00 | | | 1 994 520.00 |
492 Total Fixed Assets (Increases) | 66 537.00 | | | 66 537.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 045.00 | | | 39 045.00 |
378 Amount of deductible VAT on goods and services | 34 674.00 | | | 34 674.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 968.00 | | | 7 968.00 |
684 DECREASES in Total Provisions Statement | 7 968.00 | | | 7 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
