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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 | 166 874.00 | | 166 874.00 | 166 874.00 |
028 Tangible Assets | 49 974.00 | 25 380.00 | 24 594.00 | 49 974.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 217 968.00 | 25 380.00 | 192 588.00 | 217 968.00 |
050 Raw materials, supplies, in progress | 26 346.00 | | 26 346.00 | 26 346.00 |
068 Receivables – Trade and related accounts | 101 782.00 | | 101 782.00 | 101 782.00 |
072 Receivables – Other | 60 361.00 | 42 637.00 | 17 725.00 | 60 361.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 189 319.00 | 42 637.00 | 146 683.00 | 189 319.00 |
110 Total Assets | 407 287.00 | 68 016.00 | 339 271.00 | 407 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 530.00 | |
136 Profit for the Year | | | 5 501.00 | |
142 Total Equity - Total I | | | 50 030.00 | |
156 Loans and similar debts | | | 177 063.00 | |
166 Suppliers and related accounts | | | 50 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 996.00 | | |
172 Other debts | | | 61 835.00 | |
176 Total debts | | | 289 240.00 | |
180 Liabilities Total | | | 339 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 94 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 737 517.00 | | | 737 517.00 |
222 Inventory production | 1 213.00 | | | 1 213.00 |
230 Other income | 3 130.00 | | | 3 130.00 |
232 Total operating income excluding VAT | 741 860.00 | | | 741 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 280.00 | | | 237 280.00 |
240 Inventory changes (raw materials and supplies) | -4 568.00 | | | -4 568.00 |
242 Other external expenses | 123 519.00 | | | 123 519.00 |
243 (including business tax) | -11 021.00 | | | -11 021.00 |
244 Taxes, duties and similar payments | 3 941.00 | | | 3 941.00 |
250 Staff compensation | 231 003.00 | | | 231 003.00 |
252 Social security contributions | 117 100.00 | | | 117 100.00 |
254 Depreciation and amortization | 9 930.00 | | | 9 930.00 |
256 Provisions | 2 623.00 | | | 2 623.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 720 849.00 | | | 720 849.00 |
270 Operating profit | 21 011.00 | | | 21 011.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 13 753.00 | | | 13 753.00 |
300 Exceptional expenses | 1 817.00 | | | 1 817.00 |
310 Profit or loss | 5 501.00 | | | 5 501.00 |
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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 | 665.00 | | | 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 507.00 | | | 6 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 210 293.00 | | | 210 293.00 |
492 Total Fixed Assets (Increases) | 9 154.00 | | | 9 154.00 |
494 Total Fixed Assets (Decreases) | 1 479.00 | | | 1 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 661.00 | | | 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -601.00 | | | -601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -601.00 | | | -601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 346.00 | | | 98 346.00 |
378 Amount of deductible VAT on goods and services | 60 425.00 | | | 60 425.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 623.00 | | | 2 623.00 |
682 INCREASES Total Statement of Provisions | 2 623.00 | | | 2 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
