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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 | 68 700.00 | | 68 700.00 | 68 700.00 |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | | 2 810.00 |
028 Tangible Assets | 208 148.00 | 135 406.00 | 72 741.00 | 208 148.00 |
040 Financial Assets | 5 171.00 | | 5 171.00 | 5 171.00 |
044 Total Fixed Assets | 284 829.00 | 138 216.00 | 146 613.00 | 284 829.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
068 Receivables – Trade and related accounts | 93 841.00 | 19 913.00 | 73 928.00 | 93 841.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 90 132.00 | | 90 132.00 | 90 132.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 186 559.00 | 19 913.00 | 166 646.00 | 186 559.00 |
110 Total Assets | 471 388.00 | 158 130.00 | 313 258.00 | 471 388.00 |
120 Share or Individual Capital | | | 113 200.00 | |
126 Legal Reserve | | | 11 320.00 | |
132 Other Reserves | | | 45 797.00 | |
134 Retained Earnings | | | 56 304.00 | |
136 Profit for the Year | | | 28 753.00 | |
142 Total Equity - Total I | | | 255 374.00 | |
156 Loans and similar debts | | | 3 028.00 | |
166 Suppliers and related accounts | | | 3 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 375.00 | | |
172 Other debts | | | 51 222.00 | |
176 Total debts | | | 57 884.00 | |
180 Liabilities Total | | | 313 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 034.00 | | | 404 034.00 |
230 Other income | 1 156.00 | | | 1 156.00 |
232 Total operating income excluding VAT | 405 190.00 | | | 405 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 406.00 | | | 61 406.00 |
240 Inventory changes (raw materials and supplies) | -1 403.00 | | | -1 403.00 |
242 Other external expenses | 69 977.00 | | | 69 977.00 |
243 (including business tax) | -10 891.00 | | | -10 891.00 |
244 Taxes, duties and similar payments | 10 597.00 | | | 10 597.00 |
250 Staff compensation | 128 249.00 | | | 128 249.00 |
252 Social security contributions | 62 817.00 | | | 62 817.00 |
254 Depreciation and amortization | 26 208.00 | | | 26 208.00 |
256 Provisions | 11 710.00 | | | 11 710.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 369 609.00 | | | 369 609.00 |
270 Operating profit | 35 581.00 | | | 35 581.00 |
280 Financial income | 300.00 | | | 300.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 6 928.00 | | | 6 928.00 |
310 Profit or loss | 28 753.00 | | | 28 753.00 |
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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 | 17 480.00 | | | 17 480.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 267 286.00 | | | 267 286.00 |
492 Total Fixed Assets (Increases) | 17 543.00 | | | 17 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 403.00 | | | 116 403.00 |
378 Amount of deductible VAT on goods and services | 24 135.00 | | | 24 135.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 710.00 | | | 11 710.00 |
682 INCREASES Total Statement of Provisions | 11 710.00 | | | 11 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
