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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 344.00 | 15 344.00 | | 15 344.00 |
028 Tangible Assets | 1 663.00 | 1 069.00 | 594.00 | 1 663.00 |
040 Financial Assets | 484.00 | | 484.00 | 484.00 |
044 Total Fixed Assets | 17 491.00 | 16 413.00 | 1 078.00 | 17 491.00 |
068 Receivables – Trade and related accounts | 46 984.00 | 14 872.00 | 32 112.00 | 46 984.00 |
072 Receivables – Other | 118 608.00 | | 118 608.00 | 118 608.00 |
080 Sellable securities | 25 063.00 | | 25 063.00 | 25 063.00 |
084 Cash | 48 664.00 | | 48 664.00 | 48 664.00 |
096 Total Current Assets + Prepaid Expenses | 239 319.00 | 14 872.00 | 224 447.00 | 239 319.00 |
110 Total Assets | 256 810.00 | 31 285.00 | 225 525.00 | 256 810.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 126 526.00 | |
136 Profit for the Year | | | 14 386.00 | |
142 Total Equity - Total I | | | 149 162.00 | |
154 Provisions for risks and charges - Total II | | | 13 000.00 | |
156 Loans and similar debts | | | 8 712.00 | |
166 Suppliers and related accounts | | | 1 848.00 | |
172 Other debts | | | 52 803.00 | |
176 Total debts | | | 63 363.00 | |
180 Liabilities Total | | | 225 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 132.00 | | | 240 132.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 240 776.00 | | | 240 776.00 |
242 Other external expenses | 42 797.00 | | | 42 797.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 98 007.00 | | | 98 007.00 |
252 Social security contributions | 38 463.00 | | | 38 463.00 |
254 Depreciation and amortization | 6 087.00 | | | 6 087.00 |
256 Provisions | 6 972.00 | | | 6 972.00 |
262 Other expenses | 1 721.00 | | | 1 721.00 |
264 Total operating expenses | 195 554.00 | | | 195 554.00 |
270 Operating profit | 45 222.00 | | | 45 222.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 143 869.00 | | | 143 869.00 |
306 Income tax's | 1 780.00 | | | 1 780.00 |
310 Profit or loss | 14 386.00 | | | 14 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 679.00 | | | 12 679.00 |
432 INCREASES Tangible Assets – Buildings | 781.00 | | | 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 195 840.00 | | | 195 840.00 |
492 Total Fixed Assets (Increases) | 1 431.00 | | | 1 431.00 |
494 Total Fixed Assets (Decreases) | 180 264.00 | | | 180 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 000.00 | | | 13 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 972.00 | | | 6 972.00 |
682 INCREASES Total Statement of Provisions | 19 972.00 | | | 19 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
