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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 13 300.00 | 13 050.00 | 250.00 | 13 300.00 |
028 Tangible Assets | 73 547.00 | 57 849.00 | 15 699.00 | 73 547.00 |
040 Financial Assets | 4 188.00 | | 4 188.00 | 4 188.00 |
044 Total Fixed Assets | 271 036.00 | 70 899.00 | 200 137.00 | 271 036.00 |
068 Receivables – Trade and related accounts | 352 909.00 | | 352 909.00 | 352 909.00 |
072 Receivables – Other | 294 274.00 | | 294 274.00 | 294 274.00 |
084 Cash | 33 808.00 | | 33 808.00 | 33 808.00 |
092 Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
096 Total Current Assets + Prepaid Expenses | 690 770.00 | | 690 770.00 | 690 770.00 |
110 Total Assets | 961 806.00 | 70 899.00 | 890 907.00 | 961 806.00 |
120 Share or Individual Capital | | | 143 000.00 | |
126 Legal Reserve | | | 14 300.00 | |
132 Other Reserves | | | 93 115.00 | |
136 Profit for the Year | | | 15 098.00 | |
142 Total Equity - Total I | | | 265 513.00 | |
156 Loans and similar debts | | | 107 125.00 | |
166 Suppliers and related accounts | | | 492 951.00 | |
172 Other debts | | | 25 319.00 | |
176 Total debts | | | 625 394.00 | |
180 Liabilities Total | | | 890 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 005.00 | |
195 Of which payables due in more than one year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 208.00 | 267 623.00 | | 327 208.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 27 892.00 | 39 021.00 | | 27 892.00 |
232 Total operating income excluding VAT | 356 433.00 | 306 644.00 | | 356 433.00 |
242 Other external expenses | 120 064.00 | 114 480.00 | | 120 064.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 4 161.00 | 3 778.00 | | 4 161.00 |
250 Staff compensation | 129 149.00 | 125 736.00 | | 129 149.00 |
252 Social security contributions | 56 372.00 | 41 189.00 | | 56 372.00 |
254 Depreciation and amortization | 3 628.00 | 1 978.00 | | 3 628.00 |
262 Other expenses | 13 936.00 | 2 748.00 | | 13 936.00 |
264 Total operating expenses | 327 310.00 | 289 908.00 | | 327 310.00 |
270 Operating profit | 29 123.00 | 16 737.00 | | 29 123.00 |
280 Financial income | 43.00 | 1.00 | | 43.00 |
294 Financial expenses | 11 200.00 | 10 473.00 | | 11 200.00 |
306 Income tax's | 2 869.00 | 1 428.00 | | 2 869.00 |
310 Profit or loss | 15 098.00 | 4 837.00 | | 15 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 439.00 | | | 3 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 280 209.00 | | | 280 209.00 |
492 Total Fixed Assets (Increases) | 5 005.00 | | | 5 005.00 |
494 Total Fixed Assets (Decreases) | 14 179.00 | | | 14 179.00 |
