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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 1 823.00 | 1 823.00 | | 1 823.00 |
028 Tangible Assets | 39 909.00 | 16 086.00 | 23 823.00 | 39 909.00 |
040 Financial Assets | 51 838.00 | | 51 838.00 | 51 838.00 |
044 Total Fixed Assets | 308 570.00 | 17 909.00 | 290 661.00 | 308 570.00 |
068 Receivables – Trade and related accounts | 31 589.00 | | 31 589.00 | 31 589.00 |
072 Receivables – Other | 85 151.00 | | 85 151.00 | 85 151.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 60 543.00 | | 60 543.00 | 60 543.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 197 367.00 | | 197 367.00 | 197 367.00 |
110 Total Assets | 505 937.00 | 17 909.00 | 488 028.00 | 505 937.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 201 887.00 | |
136 Profit for the Year | | | 71 886.00 | |
142 Total Equity - Total I | | | 328 773.00 | |
154 Provisions for risks and charges - Total II | | | 62 131.00 | |
156 Loans and similar debts | | | 18 162.00 | |
166 Suppliers and related accounts | | | 5 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 128.00 | | |
172 Other debts | | | 73 652.00 | |
176 Total debts | | | 97 124.00 | |
180 Liabilities Total | | | 488 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 640.00 | 476 814.00 | | 511 640.00 |
230 Other income | 6 072.00 | 4 716.00 | | 6 072.00 |
232 Total operating income excluding VAT | 517 711.00 | 481 530.00 | | 517 711.00 |
242 Other external expenses | 115 610.00 | 105 110.00 | | 115 610.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 14 418.00 | 12 430.00 | | 14 418.00 |
24B (including equipment leasing) | 20 595.00 | | | 20 595.00 |
250 Staff compensation | 151 272.00 | 233 490.00 | | 151 272.00 |
252 Social security contributions | 61 788.00 | 76 716.00 | | 61 788.00 |
254 Depreciation and amortization | 7 206.00 | 15 621.00 | | 7 206.00 |
256 Provisions | 62 131.00 | | | 62 131.00 |
262 Other expenses | 7 829.00 | 30.00 | | 7 829.00 |
264 Total operating expenses | 420 253.00 | 443 397.00 | | 420 253.00 |
270 Operating profit | 97 458.00 | 38 133.00 | | 97 458.00 |
280 Financial income | 21.00 | 9.00 | | 21.00 |
290 Exceptional income | | 45 119.00 | | |
294 Financial expenses | 1 439.00 | 5 105.00 | | 1 439.00 |
300 Exceptional expenses | 1 472.00 | 28 882.00 | | 1 472.00 |
306 Income tax's | 22 682.00 | 12 070.00 | | 22 682.00 |
310 Profit or loss | 71 886.00 | 37 203.00 | | 71 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 298 070.00 | | | 298 070.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 62 131.00 | | | 62 131.00 |
682 INCREASES Total Statement of Provisions | 62 131.00 | | | 62 131.00 |
