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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 75.00 | 27.00 | 48.00 | 75.00 |
028 Tangible Assets | 81 052.00 | 29 251.00 | 51 801.00 | 81 052.00 |
040 Financial Assets | 2 634.00 | | 2 634.00 | 2 634.00 |
044 Total Fixed Assets | 88 261.00 | 29 278.00 | 58 983.00 | 88 261.00 |
068 Receivables – Trade and related accounts | 121 602.00 | 21 589.00 | 100 013.00 | 121 602.00 |
072 Receivables – Other | 91 151.00 | | 91 151.00 | 91 151.00 |
084 Cash | 6 939.00 | | 6 939.00 | 6 939.00 |
092 Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
096 Total Current Assets + Prepaid Expenses | 229 215.00 | 21 589.00 | 207 627.00 | 229 215.00 |
110 Total Assets | 317 476.00 | 50 867.00 | 266 610.00 | 317 476.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 137 811.00 | |
136 Profit for the Year | | | 34 083.00 | |
142 Total Equity - Total I | | | 188 394.00 | |
156 Loans and similar debts | | | 16 571.00 | |
166 Suppliers and related accounts | | | 16 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 45 171.00 | |
176 Total debts | | | 78 216.00 | |
180 Liabilities Total | | | 266 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 768.00 | |
193 Of which financial assets due in less than one year | | | 2 634.00 | |
195 Of which payables due in more than one year | | | 10 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 110.00 | 378 094.00 | | 353 110.00 |
230 Other income | 2 197.00 | 661.00 | | 2 197.00 |
232 Total operating income excluding VAT | 355 307.00 | 378 755.00 | | 355 307.00 |
242 Other external expenses | 138 061.00 | 103 637.00 | | 138 061.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 5 678.00 | 5 820.00 | | 5 678.00 |
250 Staff compensation | 113 594.00 | 178 700.00 | | 113 594.00 |
252 Social security contributions | 46 680.00 | 36 978.00 | | 46 680.00 |
254 Depreciation and amortization | 4 884.00 | 4 421.00 | | 4 884.00 |
256 Provisions | 3 800.00 | | | 3 800.00 |
264 Total operating expenses | 312 697.00 | 329 557.00 | | 312 697.00 |
270 Operating profit | 42 610.00 | 49 199.00 | | 42 610.00 |
290 Exceptional income | | 171.00 | | |
294 Financial expenses | 1 282.00 | 2 115.00 | | 1 282.00 |
300 Exceptional expenses | 1 370.00 | 6 488.00 | | 1 370.00 |
306 Income tax's | 5 875.00 | 5 801.00 | | 5 875.00 |
310 Profit or loss | 34 083.00 | 34 966.00 | | 34 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | | | 75.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 257.00 | | | 2 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 084.00 | | | 2 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 352.00 | | | 1 352.00 |
490 Total Fixed Assets (Gross Value) | 82 493.00 | | | 82 493.00 |
492 Total Fixed Assets (Increases) | 5 768.00 | | | 5 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 800.00 | | | 3 800.00 |
682 INCREASES Total Statement of Provisions | 3 800.00 | | | 3 800.00 |
