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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 | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 2 692.00 | 2 305.00 | 387.00 | 2 692.00 |
028 Tangible Assets | 106 990.00 | 43 092.00 | 63 898.00 | 106 990.00 |
040 Financial Assets | 8 868.00 | | 8 868.00 | 8 868.00 |
044 Total Fixed Assets | 225 460.00 | 45 396.00 | 180 064.00 | 225 460.00 |
072 Receivables – Other | 115 177.00 | | 115 177.00 | 115 177.00 |
084 Cash | 126 378.00 | | 126 378.00 | 126 378.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 241 589.00 | | 241 589.00 | 241 589.00 |
110 Total Assets | 467 049.00 | 45 396.00 | 421 652.00 | 467 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 278.00 | |
136 Profit for the Year | | | 72 733.00 | |
142 Total Equity - Total I | | | 214 811.00 | |
156 Loans and similar debts | | | 47 211.00 | |
166 Suppliers and related accounts | | | 67 562.00 | |
172 Other debts | | | 92 068.00 | |
176 Total debts | | | 206 842.00 | |
180 Liabilities Total | | | 421 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 822.00 | |
199 Of which current accounts of debit partners | | | 114 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 574 396.00 | | | 574 396.00 |
218 Production of services sold - France | 69 336.00 | | | 69 336.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 8 615.00 | | | 8 615.00 |
232 Total operating income excluding VAT | 672 347.00 | | | 672 347.00 |
234 Purchases of goods (including customs duties) | 5 272.00 | | | 5 272.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 234.00 | | | 193 234.00 |
242 Other external expenses | 135 146.00 | | | 135 146.00 |
244 Taxes, duties and similar payments | 3 945.00 | | | 3 945.00 |
24B (including equipment leasing) | 9 269.00 | | | 9 269.00 |
250 Staff compensation | 188 439.00 | | | 188 439.00 |
252 Social security contributions | 41 662.00 | | | 41 662.00 |
254 Depreciation and amortization | 16 605.00 | | | 16 605.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 587 382.00 | | | 587 382.00 |
270 Operating profit | 84 965.00 | | | 84 965.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 13 097.00 | | | 13 097.00 |
310 Profit or loss | 72 733.00 | | | 72 733.00 |
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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 | 2 372.00 | | | 2 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 750.00 | | | 13 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 207 639.00 | | | 207 639.00 |
492 Total Fixed Assets (Increases) | 17 822.00 | | | 17 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 149.00 | | | 64 149.00 |
378 Amount of deductible VAT on goods and services | 29 605.00 | | | 29 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
