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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 | 76 209.00 | | 76 209.00 | 76 209.00 |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 10 073.00 | 3 069.00 | 7 004.00 | 10 073.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 91 702.00 | 8 459.00 | 83 244.00 | 91 702.00 |
068 Receivables – Trade and related accounts | 149 540.00 | 8 374.00 | 141 166.00 | 149 540.00 |
072 Receivables – Other | 66 926.00 | | 66 926.00 | 66 926.00 |
084 Cash | 12 884.00 | | 12 884.00 | 12 884.00 |
096 Total Current Assets + Prepaid Expenses | 229 351.00 | 8 374.00 | 220 976.00 | 229 351.00 |
110 Total Assets | 321 053.00 | 16 833.00 | 304 220.00 | 321 053.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
132 Other Reserves | | | 42 630.00 | |
136 Profit for the Year | | | 17 990.00 | |
142 Total Equity - Total I | | | 144 467.00 | |
156 Loans and similar debts | | | 46 708.00 | |
166 Suppliers and related accounts | | | 9 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 375.00 | | |
172 Other debts | | | 103 606.00 | |
176 Total debts | | | 159 753.00 | |
180 Liabilities Total | | | 304 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 272.00 | |
195 Of which payables due in more than one year | | | 34 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 542.00 | | | 226 542.00 |
226 Operating subsidies received | 2 640.00 | | | 2 640.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 229 456.00 | | | 229 456.00 |
242 Other external expenses | 51 543.00 | | | 51 543.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 4 267.00 | | | 4 267.00 |
250 Staff compensation | 117 891.00 | | | 117 891.00 |
252 Social security contributions | 35 546.00 | | | 35 546.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
256 Provisions | 4 729.00 | | | 4 729.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 214 264.00 | | | 214 264.00 |
270 Operating profit | 15 193.00 | | | 15 193.00 |
290 Exceptional income | 7 093.00 | | | 7 093.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 1 757.00 | | | 1 757.00 |
306 Income tax's | 2 404.00 | | | 2 404.00 |
310 Profit or loss | 17 990.00 | | | 17 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 398.00 | | | 1 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 874.00 | | | 5 874.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 89 100.00 | | | 89 100.00 |
492 Total Fixed Assets (Increases) | 7 272.00 | | | 7 272.00 |
494 Total Fixed Assets (Decreases) | 4 670.00 | | | 4 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 120.00 | | | 4 120.00 |
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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 | 4 729.00 | | | 4 729.00 |
682 INCREASES Total Statement of Provisions | 4 729.00 | | | 4 729.00 |
