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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 | 153 979.00 | | 153 979.00 | 153 979.00 |
014 Intangible Assets - Other | 10 379.00 | 9 539.00 | 840.00 | 10 379.00 |
028 Tangible Assets | 147 454.00 | 102 358.00 | 45 096.00 | 147 454.00 |
040 Financial Assets | 629 207.00 | 219 725.00 | 409 482.00 | 629 207.00 |
044 Total Fixed Assets | 941 019.00 | 331 623.00 | 609 397.00 | 941 019.00 |
050 Raw materials, supplies, in progress | 8 529.00 | | 8 529.00 | 8 529.00 |
060 Merchandise inventory | 73 917.00 | | 73 917.00 | 73 917.00 |
064 Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
068 Receivables – Trade and related accounts | 509 220.00 | 20 170.00 | 489 051.00 | 509 220.00 |
072 Receivables – Other | 478 018.00 | 169 910.00 | 308 108.00 | 478 018.00 |
084 Cash | 94 120.00 | | 94 120.00 | 94 120.00 |
092 Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
096 Total Current Assets + Prepaid Expenses | 1 174 545.00 | 190 080.00 | 984 465.00 | 1 174 545.00 |
110 Total Assets | 2 115 564.00 | 521 703.00 | 1 593 862.00 | 2 115 564.00 |
120 Share or Individual Capital | | | 148 225.00 | |
126 Legal Reserve | | | 4 250.00 | |
132 Other Reserves | | | 199 976.00 | |
136 Profit for the Year | | | 46 155.00 | |
142 Total Equity - Total I | | | 398 606.00 | |
154 Provisions for risks and charges - Total II | | | 130 566.00 | |
156 Loans and similar debts | | | 306 753.00 | |
166 Suppliers and related accounts | | | 158 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 779.00 | | |
172 Other debts | | | 599 608.00 | |
176 Total debts | | | 1 064 689.00 | |
180 Liabilities Total | | | 1 593 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354 236.00 | |
195 Of which payables due in more than one year | | | 95 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 474.00 | | | 117 474.00 |
214 Production of goods sold - France | 1 024.00 | | | 1 024.00 |
218 Production of services sold - France | 657 582.00 | | | 657 582.00 |
230 Other income | 77 455.00 | | | 77 455.00 |
232 Total operating income excluding VAT | 853 535.00 | | | 853 535.00 |
234 Purchases of goods (including customs duties) | 73 593.00 | | | 73 593.00 |
236 Inventory change (goods) | 5 423.00 | | | 5 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 198.00 | | | 11 198.00 |
240 Inventory changes (raw materials and supplies) | 2 325.00 | | | 2 325.00 |
242 Other external expenses | 257 112.00 | | | 257 112.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 13 951.00 | | | 13 951.00 |
250 Staff compensation | 233 840.00 | | | 233 840.00 |
252 Social security contributions | 65 648.00 | | | 65 648.00 |
254 Depreciation and amortization | 19 160.00 | | | 19 160.00 |
256 Provisions | 100.00 | | | 100.00 |
262 Other expenses | 24 816.00 | | | 24 816.00 |
264 Total operating expenses | 707 166.00 | | | 707 166.00 |
270 Operating profit | 146 369.00 | | | 146 369.00 |
280 Financial income | 4 412.00 | | | 4 412.00 |
294 Financial expenses | 81 031.00 | | | 81 031.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
306 Income tax's | 23 073.00 | | | 23 073.00 |
310 Profit or loss | 46 155.00 | | | 46 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 153 979.00 | | | 153 979.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 644.00 | | | 2 644.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 389.00 | | | 3 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 707.00 | | | 22 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 405.00 | | | 20 405.00 |
482 INCREASES Financial Assets | 274 833.00 | | | 274 833.00 |
490 Total Fixed Assets (Gross Value) | 409 776.00 | | | 409 776.00 |
492 Total Fixed Assets (Increases) | 477 958.00 | | | 477 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 658.00 | | | 97 658.00 |
378 Amount of deductible VAT on goods and services | 42 365.00 | | | 42 365.00 |
622 INCREASES Provisions for risks and charges | 130 566.00 | | | 130 566.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 540.00 | | | 6 540.00 |
682 INCREASES Total Statement of Provisions | 137 106.00 | | | 137 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
