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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 5 284.00 | 5 284.00 | | 5 284.00 |
028 Tangible Assets | 73 932.00 | 41 563.00 | 32 369.00 | 73 932.00 |
040 Financial Assets | 1 954.00 | | 1 954.00 | 1 954.00 |
044 Total Fixed Assets | 181 170.00 | 46 847.00 | 134 323.00 | 181 170.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 88 206.00 | 5 317.00 | 82 889.00 | 88 206.00 |
072 Receivables – Other | 8 167.00 | | 8 167.00 | 8 167.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 22 411.00 | | 22 411.00 | 22 411.00 |
092 Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
096 Total Current Assets + Prepaid Expenses | 122 541.00 | 5 317.00 | 117 224.00 | 122 541.00 |
110 Total Assets | 303 711.00 | 52 164.00 | 251 547.00 | 303 711.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 112 767.00 | |
134 Retained Earnings | | | 9 514.00 | |
136 Profit for the Year | | | 20 121.00 | |
142 Total Equity - Total I | | | 156 152.00 | |
156 Loans and similar debts | | | 22 799.00 | |
164 Advances and down payments received on current orders | | | 1 308.00 | |
166 Suppliers and related accounts | | | 9 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 680.00 | | |
172 Other debts | | | 45 624.00 | |
174 Prepaid income | | | 15 853.00 | |
176 Total debts | | | 95 395.00 | |
180 Liabilities Total | | | 251 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
193 Of which financial assets due in less than one year | | | 1 954.00 | |
195 Of which payables due in more than one year | | | 13 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 139.00 | 274 626.00 | | 316 139.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 17 637.00 | 19 894.00 | | 17 637.00 |
232 Total operating income excluding VAT | 333 776.00 | 295 520.00 | | 333 776.00 |
242 Other external expenses | 70 903.00 | 64 560.00 | | 70 903.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 4 180.00 | 5 704.00 | | 4 180.00 |
250 Staff compensation | 146 197.00 | 127 506.00 | | 146 197.00 |
252 Social security contributions | 59 296.00 | 54 774.00 | | 59 296.00 |
254 Depreciation and amortization | 11 356.00 | 7 604.00 | | 11 356.00 |
256 Provisions | 5 317.00 | 14 658.00 | | 5 317.00 |
262 Other expenses | 7 672.00 | 5 389.00 | | 7 672.00 |
264 Total operating expenses | 304 921.00 | 280 194.00 | | 304 921.00 |
270 Operating profit | 28 856.00 | 15 326.00 | | 28 856.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 30.00 | 14 000.00 | | 30.00 |
294 Financial expenses | 634.00 | 458.00 | | 634.00 |
300 Exceptional expenses | 5 000.00 | 7 839.00 | | 5 000.00 |
306 Income tax's | 3 130.00 | 1 452.00 | | 3 130.00 |
310 Profit or loss | 20 121.00 | 19 577.00 | | 20 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 176 029.00 | | | 176 029.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 759.00 | | | 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 43 248.00 | | | 43 248.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 47 589.00 | | | 47 589.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 43 248.00 | | | 43 248.00 |
684 DECREASES in Total Provisions Statement | 52 589.00 | | | 52 589.00 |
