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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 830.00 | 1 632.00 | 198.00 | 1 830.00 |
028 Tangible Assets | 94 976.00 | 11 549.00 | 83 427.00 | 94 976.00 |
040 Financial Assets | 58 732.00 | -400.00 | 59 132.00 | 58 732.00 |
044 Total Fixed Assets | 205 538.00 | 12 781.00 | 192 757.00 | 205 538.00 |
068 Receivables – Trade and related accounts | 144 405.00 | | 144 405.00 | 144 405.00 |
072 Receivables – Other | 65 293.00 | | 65 293.00 | 65 293.00 |
084 Cash | 23 000.00 | | 23 000.00 | 23 000.00 |
092 Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
096 Total Current Assets + Prepaid Expenses | 235 880.00 | | 235 880.00 | 235 880.00 |
110 Total Assets | 441 417.00 | 12 781.00 | 428 636.00 | 441 417.00 |
120 Share or Individual Capital | | | 10 726.00 | |
132 Other Reserves | | | 524.00 | |
134 Retained Earnings | | | 66 752.00 | |
136 Profit for the Year | | | 101 965.00 | |
142 Total Equity - Total I | | | 179 967.00 | |
156 Loans and similar debts | | | 117 488.00 | |
166 Suppliers and related accounts | | | 53 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 419.00 | | |
172 Other debts | | | 77 358.00 | |
176 Total debts | | | 248 669.00 | |
180 Liabilities Total | | | 428 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 665 043.00 | 222 918.00 | | 665 043.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 665 052.00 | 222 918.00 | | 665 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 597.00 | 23 660.00 | | 128 597.00 |
242 Other external expenses | 276 353.00 | 107 179.00 | | 276 353.00 |
244 Taxes, duties and similar payments | 3 685.00 | 778.00 | | 3 685.00 |
250 Staff compensation | 111 692.00 | 40 165.00 | | 111 692.00 |
252 Social security contributions | 17 878.00 | 11 561.00 | | 17 878.00 |
254 Depreciation and amortization | 7 359.00 | 4 197.00 | | 7 359.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 545 684.00 | 187 540.00 | | 545 684.00 |
270 Operating profit | 119 368.00 | 35 378.00 | | 119 368.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 38.00 | 8 497.00 | | 38.00 |
294 Financial expenses | 347.00 | 126.00 | | 347.00 |
300 Exceptional expenses | 2 924.00 | 3 073.00 | | 2 924.00 |
306 Income tax's | 14 184.00 | 4 413.00 | | 14 184.00 |
310 Profit or loss | 101 965.00 | 36 262.00 | | 101 965.00 |
316 Non-deductible compensation and personal benefits | 525.00 | | | 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
422 INCREASES Tangible Assets – Land | 55 379.00 | | | 55 379.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 980.00 | | | 4 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 566.00 | | | 3 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 036.00 | | | 3 036.00 |
482 INCREASES Financial Assets | 30 932.00 | | | 30 932.00 |
490 Total Fixed Assets (Gross Value) | 82 645.00 | | | 82 645.00 |
492 Total Fixed Assets (Increases) | 122 893.00 | | | 122 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 227.00 | | | 20 227.00 |
378 Amount of deductible VAT on goods and services | 18 163.00 | | | 18 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
