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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 | 233 835.00 | | 233 835.00 | 233 835.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 161 506.00 | 63 759.00 | 97 747.00 | 161 506.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 395 776.00 | 64 009.00 | 331 767.00 | 395 776.00 |
068 Receivables – Trade and related accounts | 361 793.00 | 98 483.00 | 263 310.00 | 361 793.00 |
072 Receivables – Other | 18 404.00 | | 18 404.00 | 18 404.00 |
080 Sellable securities | 32 317.00 | | 32 317.00 | 32 317.00 |
084 Cash | 14 859.00 | | 14 859.00 | 14 859.00 |
096 Total Current Assets + Prepaid Expenses | 427 374.00 | 98 483.00 | 328 891.00 | 427 374.00 |
110 Total Assets | 823 150.00 | 162 492.00 | 660 658.00 | 823 150.00 |
120 Share or Individual Capital | | | 85 175.00 | |
132 Other Reserves | | | 263 878.00 | |
136 Profit for the Year | | | 43 512.00 | |
142 Total Equity - Total I | | | 392 565.00 | |
156 Loans and similar debts | | | 144 301.00 | |
166 Suppliers and related accounts | | | 35 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 627.00 | | |
172 Other debts | | | 88 790.00 | |
176 Total debts | | | 268 093.00 | |
180 Liabilities Total | | | 660 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 557.00 | 555 820.00 | | 510 557.00 |
230 Other income | 86 904.00 | 84 516.00 | | 86 904.00 |
232 Total operating income excluding VAT | 597 461.00 | 640 336.00 | | 597 461.00 |
242 Other external expenses | 179 638.00 | 176 546.00 | | 179 638.00 |
243 (including business tax) | 1 947.00 | | | 1 947.00 |
244 Taxes, duties and similar payments | 10 416.00 | 11 340.00 | | 10 416.00 |
250 Staff compensation | 117 385.00 | 149 733.00 | | 117 385.00 |
252 Social security contributions | 36 304.00 | 47 530.00 | | 36 304.00 |
254 Depreciation and amortization | 14 210.00 | 16 507.00 | | 14 210.00 |
256 Provisions | 98 483.00 | 86 832.00 | | 98 483.00 |
262 Other expenses | 81 112.00 | 94 146.00 | | 81 112.00 |
264 Total operating expenses | 537 549.00 | 582 634.00 | | 537 549.00 |
270 Operating profit | 59 912.00 | 57 701.00 | | 59 912.00 |
290 Exceptional income | | 533.00 | | |
294 Financial expenses | 4 823.00 | 6 010.00 | | 4 823.00 |
300 Exceptional expenses | 405.00 | -8 593.00 | | 405.00 |
306 Income tax's | 11 172.00 | 12 865.00 | | 11 172.00 |
310 Profit or loss | 43 512.00 | 47 952.00 | | 43 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 400.00 | | | 32 400.00 |
490 Total Fixed Assets (Gross Value) | 313 376.00 | | | 313 376.00 |
492 Total Fixed Assets (Increases) | 82 400.00 | | | 82 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 934.00 | | | 100 934.00 |
378 Amount of deductible VAT on goods and services | 22 290.00 | | | 22 290.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 98 483.00 | | | 98 483.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 86 832.00 | | | 86 832.00 |
682 INCREASES Total Statement of Provisions | 98 483.00 | | | 98 483.00 |
684 DECREASES in Total Provisions Statement | 86 832.00 | | | 86 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
