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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 108.00 | 93.00 | 15.00 | 108.00 |
028 Tangible Assets | 23 123.00 | 14 948.00 | 8 175.00 | 23 123.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 68 558.00 | 15 041.00 | 53 517.00 | 68 558.00 |
068 Receivables – Trade and related accounts | 370 524.00 | 10 275.00 | 360 249.00 | 370 524.00 |
072 Receivables – Other | 2 642.00 | | 2 642.00 | 2 642.00 |
084 Cash | 313 380.00 | | 313 380.00 | 313 380.00 |
096 Total Current Assets + Prepaid Expenses | 686 546.00 | 10 275.00 | 676 271.00 | 686 546.00 |
110 Total Assets | 755 104.00 | 25 316.00 | 729 788.00 | 755 104.00 |
120 Share or Individual Capital | | | 84 134.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 107 992.00 | |
136 Profit for the Year | | | 39 945.00 | |
142 Total Equity - Total I | | | 237 071.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 100 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 890.00 | | |
172 Other debts | | | 192 621.00 | |
176 Total debts | | | 492 717.00 | |
180 Liabilities Total | | | 729 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 421.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 557 515.00 | 1 513 380.00 | | 1 557 515.00 |
230 Other income | 39 011.00 | | | 39 011.00 |
232 Total operating income excluding VAT | 1 596 526.00 | 1 513 380.00 | | 1 596 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 823.00 | 254 303.00 | | 214 823.00 |
242 Other external expenses | 731 816.00 | 719 803.00 | | 731 816.00 |
243 (including business tax) | 2 781.00 | | | 2 781.00 |
244 Taxes, duties and similar payments | 7 843.00 | 6 819.00 | | 7 843.00 |
250 Staff compensation | 363 322.00 | 308 527.00 | | 363 322.00 |
252 Social security contributions | 191 602.00 | 163 691.00 | | 191 602.00 |
254 Depreciation and amortization | 3 944.00 | 4 046.00 | | 3 944.00 |
262 Other expenses | 33 487.00 | 13.00 | | 33 487.00 |
264 Total operating expenses | 1 546 838.00 | 1 457 202.00 | | 1 546 838.00 |
270 Operating profit | 49 689.00 | 56 178.00 | | 49 689.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
306 Income tax's | 10 243.00 | 10 195.00 | | 10 243.00 |
310 Profit or loss | 39 945.00 | 46 007.00 | | 39 945.00 |
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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 | 1 947.00 | | | 1 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 474.00 | | | 3 474.00 |
490 Total Fixed Assets (Gross Value) | 67 136.00 | | | 67 136.00 |
492 Total Fixed Assets (Increases) | 5 421.00 | | | 5 421.00 |
494 Total Fixed Assets (Decreases) | 3 998.00 | | | 3 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 699.00 | | | 3 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 301.00 | | | 2 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 282 425.00 | | | 282 425.00 |
378 Amount of deductible VAT on goods and services | 76 643.00 | | | 76 643.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33 410.00 | | | 33 410.00 |
684 DECREASES in Total Provisions Statement | 33 410.00 | | | 33 410.00 |
