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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 | 37 257.00 | | 37 257.00 | 37 257.00 |
014 Intangible Assets - Other | 1 257.00 | 592.00 | 665.00 | 1 257.00 |
028 Tangible Assets | 32 141.00 | 15 392.00 | 16 749.00 | 32 141.00 |
040 Financial Assets | 14 188.00 | | 14 188.00 | 14 188.00 |
044 Total Fixed Assets | 84 844.00 | 15 984.00 | 68 859.00 | 84 844.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 384 035.00 | 60.00 | 383 975.00 | 384 035.00 |
072 Receivables – Other | 50 339.00 | | 50 339.00 | 50 339.00 |
084 Cash | 14 686.00 | | 14 686.00 | 14 686.00 |
092 Prepaid expenses | 36 326.00 | | 36 326.00 | 36 326.00 |
096 Total Current Assets + Prepaid Expenses | 485 584.00 | 60.00 | 485 524.00 | 485 584.00 |
110 Total Assets | 570 428.00 | 16 044.00 | 554 384.00 | 570 428.00 |
120 Share or Individual Capital | | | 10 800.00 | |
126 Legal Reserve | | | 1 080.00 | |
132 Other Reserves | | | 92 733.00 | |
136 Profit for the Year | | | 61 244.00 | |
142 Total Equity - Total I | | | 165 857.00 | |
156 Loans and similar debts | | | 42 022.00 | |
166 Suppliers and related accounts | | | 90 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 256 070.00 | |
176 Total debts | | | 388 527.00 | |
180 Liabilities Total | | | 554 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
195 Of which payables due in more than one year | | | 26 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 038 032.00 | | | 2 038 032.00 |
230 Other income | 11 375.00 | | | 11 375.00 |
232 Total operating income excluding VAT | 2 049 407.00 | | | 2 049 407.00 |
242 Other external expenses | 935 253.00 | | | 935 253.00 |
243 (including business tax) | 4 834.00 | | | 4 834.00 |
244 Taxes, duties and similar payments | 18 443.00 | | | 18 443.00 |
250 Staff compensation | 799 349.00 | | | 799 349.00 |
252 Social security contributions | 213 457.00 | | | 213 457.00 |
254 Depreciation and amortization | 13 181.00 | | | 13 181.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 1 980 192.00 | | | 1 980 192.00 |
270 Operating profit | 69 214.00 | | | 69 214.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 2 672.00 | | | 2 672.00 |
300 Exceptional expenses | 24 367.00 | | | 24 367.00 |
306 Income tax's | 4 579.00 | | | 4 579.00 |
310 Profit or loss | 61 244.00 | | | 61 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 708.00 | | | 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 916.00 | | | 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 7 260.00 | | | 7 260.00 |
484 DECREASES Financial Assets | 9 297.00 | | | 9 297.00 |
490 Total Fixed Assets (Gross Value) | 125 154.00 | | | 125 154.00 |
492 Total Fixed Assets (Increases) | 9 467.00 | | | 9 467.00 |
494 Total Fixed Assets (Decreases) | 49 778.00 | | | 49 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 872.00 | | | 15 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 200.00 | | | 24 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 328.00 | | | 8 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 412 314.00 | | | 412 314.00 |
378 Amount of deductible VAT on goods and services | 157 039.00 | | | 157 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32.00 | | | 32.00 |
