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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 862.00 | 862.00 | | 862.00 |
028 Tangible Assets | 265 246.00 | 149 236.00 | 116 011.00 | 265 246.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 312 468.00 | 150 098.00 | 162 371.00 | 312 468.00 |
068 Receivables – Trade and related accounts | 183 834.00 | | 183 834.00 | 183 834.00 |
072 Receivables – Other | 34 850.00 | | 34 850.00 | 34 850.00 |
084 Cash | 82 330.00 | | 82 330.00 | 82 330.00 |
092 Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
096 Total Current Assets + Prepaid Expenses | 314 773.00 | | 314 773.00 | 314 773.00 |
110 Total Assets | 627 241.00 | 150 098.00 | 477 144.00 | 627 241.00 |
120 Share or Individual Capital | | | 30 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 108 280.00 | |
136 Profit for the Year | | | 38 814.00 | |
142 Total Equity - Total I | | | 180 094.00 | |
156 Loans and similar debts | | | 114 084.00 | |
166 Suppliers and related accounts | | | 19 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 205.00 | | |
172 Other debts | | | 163 720.00 | |
176 Total debts | | | 297 050.00 | |
180 Liabilities Total | | | 477 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 532.00 | |
195 Of which payables due in more than one year | | | 46 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 038 600.00 | 904 887.00 | | 1 038 600.00 |
230 Other income | 15 445.00 | 7 988.00 | | 15 445.00 |
232 Total operating income excluding VAT | 1 054 046.00 | 912 875.00 | | 1 054 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 51.00 | | 84.00 |
242 Other external expenses | 352 214.00 | 288 762.00 | | 352 214.00 |
243 (including business tax) | 2 942.00 | | | 2 942.00 |
244 Taxes, duties and similar payments | 16 999.00 | 17 519.00 | | 16 999.00 |
250 Staff compensation | 445 874.00 | 424 491.00 | | 445 874.00 |
252 Social security contributions | 126 499.00 | 110 364.00 | | 126 499.00 |
254 Depreciation and amortization | 43 065.00 | 40 830.00 | | 43 065.00 |
262 Other expenses | 2 455.00 | 817.00 | | 2 455.00 |
264 Total operating expenses | 987 190.00 | 882 834.00 | | 987 190.00 |
270 Operating profit | 66 856.00 | 30 041.00 | | 66 856.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 9 981.00 | 5 580.00 | | 9 981.00 |
294 Financial expenses | 1 857.00 | 2 118.00 | | 1 857.00 |
300 Exceptional expenses | 30 009.00 | 4 701.00 | | 30 009.00 |
306 Income tax's | 6 160.00 | 1 361.00 | | 6 160.00 |
310 Profit or loss | 38 814.00 | 27 442.00 | | 38 814.00 |
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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 | 6 786.00 | | | 6 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 750.00 | | | 52 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 996.00 | | | 2 996.00 |
490 Total Fixed Assets (Gross Value) | 249 936.00 | | | 249 936.00 |
492 Total Fixed Assets (Increases) | 62 532.00 | | | 62 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 076.00 | | | 216 076.00 |
378 Amount of deductible VAT on goods and services | 51 468.00 | | | 51 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
