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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 38 570.00 | 34 570.00 | 4 000.00 | 38 570.00 |
028 Tangible Assets | 119 176.00 | 27 087.00 | 92 090.00 | 119 176.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 254 306.00 | 61 657.00 | 192 650.00 | 254 306.00 |
050 Raw materials, supplies, in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 180 225.00 | 2 581.00 | 177 644.00 | 180 225.00 |
072 Receivables – Other | 14 483.00 | | 14 483.00 | 14 483.00 |
080 Sellable securities | 480.00 | | 480.00 | 480.00 |
084 Cash | 24 825.00 | | 24 825.00 | 24 825.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 295 030.00 | 2 581.00 | 292 448.00 | 295 030.00 |
110 Total Assets | 549 336.00 | 64 238.00 | 485 098.00 | 549 336.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 149 681.00 | |
136 Profit for the Year | | | 14 715.00 | |
142 Total Equity - Total I | | | 170 134.00 | |
156 Loans and similar debts | | | 138 999.00 | |
166 Suppliers and related accounts | | | 98 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 944.00 | | |
172 Other debts | | | 77 078.00 | |
176 Total debts | | | 314 964.00 | |
180 Liabilities Total | | | 485 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 930 224.00 | | | 930 224.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
224 Capitalized production | 18 566.00 | | | 18 566.00 |
230 Other income | 14 930.00 | | | 14 930.00 |
232 Total operating income excluding VAT | 965 720.00 | | | 965 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 184.00 | | | 247 184.00 |
240 Inventory changes (raw materials and supplies) | 1 222.00 | | | 1 222.00 |
242 Other external expenses | 227 888.00 | | | 227 888.00 |
243 (including business tax) | -28 781.00 | | | -28 781.00 |
244 Taxes, duties and similar payments | 8 131.00 | | | 8 131.00 |
250 Staff compensation | 335 668.00 | | | 335 668.00 |
252 Social security contributions | 112 086.00 | | | 112 086.00 |
254 Depreciation and amortization | 12 146.00 | | | 12 146.00 |
262 Other expenses | 1 706.00 | | | 1 706.00 |
264 Total operating expenses | 946 030.00 | | | 946 030.00 |
270 Operating profit | 19 691.00 | | | 19 691.00 |
294 Financial expenses | 2 426.00 | | | 2 426.00 |
300 Exceptional expenses | 2 549.00 | | | 2 549.00 |
310 Profit or loss | 14 715.00 | | | 14 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 011.00 | | | 65 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 303.00 | | | 1 303.00 |
490 Total Fixed Assets (Gross Value) | 191 323.00 | | | 191 323.00 |
492 Total Fixed Assets (Increases) | 71 309.00 | | | 71 309.00 |
494 Total Fixed Assets (Decreases) | 8 326.00 | | | 8 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 138.00 | | | 102 138.00 |
378 Amount of deductible VAT on goods and services | 66 598.00 | | | 66 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
