| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 409 173.00 | | 409 173.00 | 409 173.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 437 127.00 | 333 318.00 | 103 809.00 | 437 127.00 |
040 Financial Assets | 7 925.00 | | 7 925.00 | 7 925.00 |
044 Total Fixed Assets | 856 424.00 | 335 518.00 | 520 907.00 | 856 424.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 139 557.00 | 34 889.00 | 104 668.00 | 139 557.00 |
072 Receivables – Other | 40 874.00 | | 40 874.00 | 40 874.00 |
084 Cash | 70 522.00 | | 70 522.00 | 70 522.00 |
092 Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
096 Total Current Assets + Prepaid Expenses | 255 600.00 | 34 889.00 | 220 710.00 | 255 600.00 |
110 Total Assets | 1 112 024.00 | 370 407.00 | 741 617.00 | 1 112 024.00 |
120 Share or Individual Capital | | | 424 000.00 | |
126 Legal Reserve | | | 16 842.00 | |
132 Other Reserves | | | 7 732.00 | |
136 Profit for the Year | | | 41 930.00 | |
142 Total Equity - Total I | | | 490 504.00 | |
156 Loans and similar debts | | | 80 209.00 | |
166 Suppliers and related accounts | | | 15 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 562.00 | | |
172 Other debts | | | 155 402.00 | |
176 Total debts | | | 251 113.00 | |
180 Liabilities Total | | | 741 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 033.00 | |
195 Of which payables due in more than one year | | | 45 243.00 | |
199 Of which current accounts of debit partners | | | 3 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 582 587.00 | 1 554 904.00 | | 1 582 587.00 |
230 Other income | 849.00 | 28 883.00 | | 849.00 |
232 Total operating income excluding VAT | 1 583 436.00 | 1 583 787.00 | | 1 583 436.00 |
242 Other external expenses | 367 615.00 | 385 952.00 | | 367 615.00 |
243 (including business tax) | 2 815.00 | | | 2 815.00 |
244 Taxes, duties and similar payments | 24 982.00 | 23 388.00 | | 24 982.00 |
250 Staff compensation | 999 547.00 | 974 310.00 | | 999 547.00 |
252 Social security contributions | 73 940.00 | 70 535.00 | | 73 940.00 |
254 Depreciation and amortization | 46 531.00 | 43 144.00 | | 46 531.00 |
256 Provisions | 23 345.00 | | | 23 345.00 |
262 Other expenses | 6.00 | 37 398.00 | | 6.00 |
264 Total operating expenses | 1 535 967.00 | 1 534 727.00 | | 1 535 967.00 |
270 Operating profit | 47 469.00 | 49 060.00 | | 47 469.00 |
280 Financial income | 468.00 | 2 340.00 | | 468.00 |
294 Financial expenses | 3 450.00 | 4 637.00 | | 3 450.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | 1 873.00 | 1 960.00 | | 1 873.00 |
310 Profit or loss | 41 930.00 | 44 802.00 | | 41 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 249.00 | | | 10 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 784.00 | | | 5 784.00 |
490 Total Fixed Assets (Gross Value) | 843 796.00 | | | 843 796.00 |
492 Total Fixed Assets (Increases) | 16 033.00 | | | 16 033.00 |
494 Total Fixed Assets (Decreases) | 3 404.00 | | | 3 404.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 345.00 | | | 23 345.00 |
682 INCREASES Total Statement of Provisions | 23 345.00 | | | 23 345.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
