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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 | 52 594.00 | | 52 594.00 | 52 594.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 25 101.00 | 11 376.00 | 13 725.00 | 25 101.00 |
044 Total Fixed Assets | 79 195.00 | 12 876.00 | 66 319.00 | 79 195.00 |
050 Raw materials, supplies, in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 76 731.00 | | 76 731.00 | 76 731.00 |
072 Receivables – Other | 20 440.00 | | 20 440.00 | 20 440.00 |
084 Cash | 44 367.00 | | 44 367.00 | 44 367.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 144 600.00 | | 144 600.00 | 144 600.00 |
110 Total Assets | 223 795.00 | 12 876.00 | 210 919.00 | 223 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 000.00 | |
134 Retained Earnings | | | 1 004.00 | |
136 Profit for the Year | | | 12 382.00 | |
142 Total Equity - Total I | | | 121 386.00 | |
156 Loans and similar debts | | | 8 509.00 | |
166 Suppliers and related accounts | | | 3 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 389.00 | | |
172 Other debts | | | 77 589.00 | |
176 Total debts | | | 89 533.00 | |
180 Liabilities Total | | | 210 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 903.00 | |
195 Of which payables due in more than one year | | | 5 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 071.00 | 23 194.00 | | 29 071.00 |
218 Production of services sold - France | 402 224.00 | 405 731.00 | | 402 224.00 |
226 Operating subsidies received | 2 649.00 | 1 493.00 | | 2 649.00 |
230 Other income | 4.00 | 3 092.00 | | 4.00 |
232 Total operating income excluding VAT | 433 947.00 | 433 510.00 | | 433 947.00 |
234 Purchases of goods (including customs duties) | 10 723.00 | 10 146.00 | | 10 723.00 |
236 Inventory change (goods) | 493.00 | 464.00 | | 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 910.00 | 12 579.00 | | 12 910.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | 1 997.00 | | -1 225.00 |
242 Other external expenses | 54 030.00 | 55 284.00 | | 54 030.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 8 410.00 | 6 428.00 | | 8 410.00 |
250 Staff compensation | 268 943.00 | 238 609.00 | | 268 943.00 |
252 Social security contributions | 60 947.00 | 50 463.00 | | 60 947.00 |
254 Depreciation and amortization | 6 162.00 | 4 194.00 | | 6 162.00 |
262 Other expenses | 16.00 | 1 246.00 | | 16.00 |
264 Total operating expenses | 421 410.00 | 381 410.00 | | 421 410.00 |
270 Operating profit | 12 537.00 | 52 100.00 | | 12 537.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | | 188.00 | | |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 51.00 | 150.00 | | 51.00 |
306 Income tax's | | 6 205.00 | | |
310 Profit or loss | 12 382.00 | 45 946.00 | | 12 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 903.00 | | | 10 903.00 |
490 Total Fixed Assets (Gross Value) | 68 292.00 | | | 68 292.00 |
492 Total Fixed Assets (Increases) | 10 903.00 | | | 10 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 692.00 | | | 85 692.00 |
378 Amount of deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
