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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 | 26 233.00 | | 26 233.00 | 26 233.00 |
014 Intangible Assets - Other | 11 141.00 | 9 355.00 | 1 786.00 | 11 141.00 |
028 Tangible Assets | 37 382.00 | 19 156.00 | 18 226.00 | 37 382.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 79 868.00 | 28 511.00 | 51 357.00 | 79 868.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 105 493.00 | | 105 493.00 | 105 493.00 |
072 Receivables – Other | 5 523.00 | | 5 523.00 | 5 523.00 |
084 Cash | 3 194.00 | | 3 194.00 | 3 194.00 |
092 Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
096 Total Current Assets + Prepaid Expenses | 117 517.00 | | 117 517.00 | 117 517.00 |
110 Total Assets | 197 384.00 | 28 511.00 | 168 873.00 | 197 384.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 842.00 | |
136 Profit for the Year | | | -303.00 | |
142 Total Equity - Total I | | | 30 540.00 | |
156 Loans and similar debts | | | 54 865.00 | |
166 Suppliers and related accounts | | | 45 347.00 | |
172 Other debts | | | 38 122.00 | |
176 Total debts | | | 138 334.00 | |
180 Liabilities Total | | | 168 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 712 255.00 | 692 157.00 | | 712 255.00 |
230 Other income | 4 778.00 | 6 115.00 | | 4 778.00 |
232 Total operating income excluding VAT | 717 033.00 | 698 272.00 | | 717 033.00 |
242 Other external expenses | 279 771.00 | 277 581.00 | | 279 771.00 |
244 Taxes, duties and similar payments | 19 686.00 | 15 946.00 | | 19 686.00 |
24B (including equipment leasing) | 11 037.00 | | | 11 037.00 |
250 Staff compensation | 361 729.00 | 353 045.00 | | 361 729.00 |
252 Social security contributions | 40 830.00 | 41 299.00 | | 40 830.00 |
254 Depreciation and amortization | 12 139.00 | 14 021.00 | | 12 139.00 |
262 Other expenses | 83.00 | 206.00 | | 83.00 |
264 Total operating expenses | 714 237.00 | 702 098.00 | | 714 237.00 |
270 Operating profit | 2 796.00 | -3 826.00 | | 2 796.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | 27 218.00 | 17 000.00 | | 27 218.00 |
294 Financial expenses | 1 031.00 | 1 304.00 | | 1 031.00 |
300 Exceptional expenses | 29 674.00 | 6 043.00 | | 29 674.00 |
306 Income tax's | -387.00 | 1 213.00 | | -387.00 |
310 Profit or loss | -303.00 | 4 622.00 | | -303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 981.00 | | | 7 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 953.00 | | | 2 953.00 |
482 INCREASES Financial Assets | 2 004.00 | | | 2 004.00 |
490 Total Fixed Assets (Gross Value) | 108 104.00 | | | 108 104.00 |
492 Total Fixed Assets (Increases) | 12 939.00 | | | 12 939.00 |
494 Total Fixed Assets (Decreases) | 41 175.00 | | | 41 175.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
