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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 | 16 680.00 | | 16 680.00 | 16 680.00 |
014 Intangible Assets - Other | 9 724.00 | 7 953.00 | 1 771.00 | 9 724.00 |
028 Tangible Assets | 50 030.00 | 18 976.00 | 31 054.00 | 50 030.00 |
040 Financial Assets | 11 242.00 | | 11 242.00 | 11 242.00 |
044 Total Fixed Assets | 87 676.00 | 26 929.00 | 60 747.00 | 87 676.00 |
068 Receivables – Trade and related accounts | 96 951.00 | | 96 951.00 | 96 951.00 |
072 Receivables – Other | 69 256.00 | | 69 256.00 | 69 256.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 149 235.00 | | 149 235.00 | 149 235.00 |
092 Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
096 Total Current Assets + Prepaid Expenses | 414 449.00 | | 414 449.00 | 414 449.00 |
110 Total Assets | 502 125.00 | 26 929.00 | 475 196.00 | 502 125.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 68 310.00 | |
136 Profit for the Year | | | 35 058.00 | |
142 Total Equity - Total I | | | 158 368.00 | |
156 Loans and similar debts | | | 11 058.00 | |
166 Suppliers and related accounts | | | 106 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 478.00 | | |
172 Other debts | | | 94 201.00 | |
174 Prepaid income | | | 104 582.00 | |
176 Total debts | | | 316 828.00 | |
180 Liabilities Total | | | 475 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 601.00 | |
195 Of which payables due in more than one year | | | 6 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 158.00 | | | 381 158.00 |
226 Operating subsidies received | 133.00 | | | 133.00 |
230 Other income | 48 904.00 | | | 48 904.00 |
232 Total operating income excluding VAT | 430 195.00 | | | 430 195.00 |
242 Other external expenses | 156 903.00 | | | 156 903.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 12 409.00 | | | 12 409.00 |
250 Staff compensation | 185 451.00 | | | 185 451.00 |
252 Social security contributions | 27 269.00 | | | 27 269.00 |
254 Depreciation and amortization | 8 522.00 | | | 8 522.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 391 239.00 | | | 391 239.00 |
270 Operating profit | 38 956.00 | | | 38 956.00 |
280 Financial income | 1 735.00 | | | 1 735.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 4 987.00 | | | 4 987.00 |
310 Profit or loss | 35 058.00 | | | 35 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 550.00 | | | 3 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 491.00 | | | 3 491.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 80 708.00 | | | 80 708.00 |
492 Total Fixed Assets (Increases) | 7 601.00 | | | 7 601.00 |
494 Total Fixed Assets (Decreases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 695.00 | | | 2 695.00 |
684 DECREASES in Total Provisions Statement | 2 695.00 | | | 2 695.00 |
