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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 | 49 060.00 | | 49 060.00 | 49 060.00 |
028 Tangible Assets | 31 771.00 | 7 178.00 | 24 593.00 | 31 771.00 |
044 Total Fixed Assets | 80 831.00 | 7 178.00 | 73 653.00 | 80 831.00 |
068 Receivables – Trade and related accounts | 102 155.00 | 322.00 | 101 833.00 | 102 155.00 |
072 Receivables – Other | 67 939.00 | | 67 939.00 | 67 939.00 |
084 Cash | 172 545.00 | | 172 545.00 | 172 545.00 |
096 Total Current Assets + Prepaid Expenses | 342 640.00 | 322.00 | 342 318.00 | 342 640.00 |
110 Total Assets | 423 471.00 | 7 500.00 | 415 971.00 | 423 471.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 371.00 | |
136 Profit for the Year | | | 50 382.00 | |
142 Total Equity - Total I | | | 53 864.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 32 540.00 | |
166 Suppliers and related accounts | | | 96 517.00 | |
172 Other debts | | | 231 549.00 | |
176 Total debts | | | 360 607.00 | |
180 Liabilities Total | | | 415 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 379.00 | |
195 Of which payables due in more than one year | | | 26 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 623 317.00 | | | 623 317.00 |
226 Operating subsidies received | 7 892.00 | | | 7 892.00 |
230 Other income | 26 668.00 | | | 26 668.00 |
232 Total operating income excluding VAT | 657 878.00 | | | 657 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | | | 346.00 |
242 Other external expenses | 143 103.00 | | | 143 103.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 16 417.00 | | | 16 417.00 |
250 Staff compensation | 389 930.00 | | | 389 930.00 |
252 Social security contributions | 40 931.00 | | | 40 931.00 |
254 Depreciation and amortization | 4 329.00 | | | 4 329.00 |
256 Provisions | 1 822.00 | | | 1 822.00 |
262 Other expenses | 7 135.00 | | | 7 135.00 |
264 Total operating expenses | 604 015.00 | | | 604 015.00 |
270 Operating profit | 53 863.00 | | | 53 863.00 |
294 Financial expenses | 888.00 | | | 888.00 |
306 Income tax's | 2 592.00 | | | 2 592.00 |
310 Profit or loss | 50 382.00 | | | 50 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 710.00 | | | 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 79 452.00 | | | 79 452.00 |
492 Total Fixed Assets (Increases) | 1 379.00 | | | 1 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 524.00 | | | 34 524.00 |
378 Amount of deductible VAT on goods and services | 12 077.00 | | | 12 077.00 |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 322.00 | | | 322.00 |
682 INCREASES Total Statement of Provisions | 1 822.00 | | | 1 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
