| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 1 460.00 | 1 460.00 | | 1 460.00 |
028 Tangible Assets | 269 973.00 | 196 815.00 | 73 157.00 | 269 973.00 |
040 Financial Assets | 5 639.00 | | 5 639.00 | 5 639.00 |
044 Total Fixed Assets | 374 072.00 | 198 275.00 | 175 797.00 | 374 072.00 |
068 Receivables – Trade and related accounts | 67 819.00 | | 67 819.00 | 67 819.00 |
072 Receivables – Other | 1 313 661.00 | | 1 313 661.00 | 1 313 661.00 |
080 Sellable securities | | | | |
084 Cash | 344 314.00 | | 344 314.00 | 344 314.00 |
092 Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
096 Total Current Assets + Prepaid Expenses | 1 728 055.00 | | 1 728 055.00 | 1 728 055.00 |
110 Total Assets | 2 102 127.00 | 198 275.00 | 1 903 851.00 | 2 102 127.00 |
120 Share or Individual Capital | | | 330 000.00 | |
126 Legal Reserve | | | 28 000.00 | |
132 Other Reserves | | | 1 226 625.00 | |
136 Profit for the Year | | | 193 157.00 | |
142 Total Equity - Total I | | | 1 777 782.00 | |
154 Provisions for risks and charges - Total II | | | 1 206.00 | |
156 Loans and similar debts | | | 12 053.00 | |
166 Suppliers and related accounts | | | 16 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 302.00 | | |
172 Other debts | | | 96 201.00 | |
176 Total debts | | | 124 863.00 | |
180 Liabilities Total | | | 1 903 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 190.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 781 779.00 | 680 884.00 | | 781 779.00 |
230 Other income | 6 586.00 | 3 894.00 | | 6 586.00 |
232 Total operating income excluding VAT | 788 365.00 | 684 778.00 | | 788 365.00 |
242 Other external expenses | 133 542.00 | 121 729.00 | | 133 542.00 |
243 (including business tax) | 2 137.00 | | | 2 137.00 |
244 Taxes, duties and similar payments | 27 472.00 | 20 556.00 | | 27 472.00 |
250 Staff compensation | 258 614.00 | 227 704.00 | | 258 614.00 |
252 Social security contributions | 78 744.00 | 56 065.00 | | 78 744.00 |
254 Depreciation and amortization | 25 519.00 | 25 629.00 | | 25 519.00 |
256 Provisions | 1 206.00 | 2 022.00 | | 1 206.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 525 097.00 | 453 760.00 | | 525 097.00 |
270 Operating profit | 263 267.00 | 231 018.00 | | 263 267.00 |
280 Financial income | 19 332.00 | 16 402.00 | | 19 332.00 |
294 Financial expenses | 407.00 | 380.00 | | 407.00 |
300 Exceptional expenses | 648.00 | 3 058.00 | | 648.00 |
306 Income tax's | 88 387.00 | 75 767.00 | | 88 387.00 |
310 Profit or loss | 193 157.00 | 168 215.00 | | 193 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 190.00 | | | 5 190.00 |
490 Total Fixed Assets (Gross Value) | 368 882.00 | | | 368 882.00 |
492 Total Fixed Assets (Increases) | 5 190.00 | | | 5 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 206.00 | | | 1 206.00 |
624 DECREASES Provisions for Risks and Charges | 2 022.00 | | | 2 022.00 |
682 INCREASES Total Statement of Provisions | 1 206.00 | | | 1 206.00 |
684 DECREASES in Total Provisions Statement | 2 022.00 | | | 2 022.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
