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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 | 37 912.00 | | 37 912.00 | 37 912.00 |
014 Intangible Assets - Other | 4 790.00 | 4 790.00 | | 4 790.00 |
028 Tangible Assets | 102 328.00 | 56 319.00 | 46 009.00 | 102 328.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 145 630.00 | 61 109.00 | 84 521.00 | 145 630.00 |
068 Receivables – Trade and related accounts | 42 666.00 | | 42 666.00 | 42 666.00 |
072 Receivables – Other | 13 553.00 | | 13 553.00 | 13 553.00 |
084 Cash | 27 911.00 | | 27 911.00 | 27 911.00 |
096 Total Current Assets + Prepaid Expenses | 84 130.00 | | 84 130.00 | 84 130.00 |
110 Total Assets | 229 760.00 | 61 109.00 | 168 651.00 | 229 760.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 069.00 | |
136 Profit for the Year | | | 9 127.00 | |
142 Total Equity - Total I | | | 34 197.00 | |
156 Loans and similar debts | | | 52 557.00 | |
166 Suppliers and related accounts | | | 32 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 839.00 | | |
172 Other debts | | | 49 124.00 | |
176 Total debts | | | 134 454.00 | |
180 Liabilities Total | | | 168 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 163.00 | |
195 Of which payables due in more than one year | | | 29 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 395 845.00 | | | 395 845.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 3 294.00 | | | 3 294.00 |
232 Total operating income excluding VAT | 401 339.00 | | | 401 339.00 |
242 Other external expenses | 210 361.00 | | | 210 361.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 2 862.00 | | | 2 862.00 |
250 Staff compensation | 123 925.00 | | | 123 925.00 |
252 Social security contributions | 35 970.00 | | | 35 970.00 |
254 Depreciation and amortization | 12 264.00 | | | 12 264.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 385 574.00 | | | 385 574.00 |
270 Operating profit | 15 765.00 | | | 15 765.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 5 669.00 | | | 5 669.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 9 127.00 | | | 9 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 775.00 | | | 28 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 051.00 | | | 1 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 337.00 | | | 2 337.00 |
490 Total Fixed Assets (Gross Value) | 113 467.00 | | | 113 467.00 |
492 Total Fixed Assets (Increases) | 32 163.00 | | | 32 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 609.00 | | | 79 609.00 |
378 Amount of deductible VAT on goods and services | 35 244.00 | | | 35 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
