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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 | 162 816.00 | 78 838.00 | 83 978.00 | 162 816.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 397 086.00 | 79 088.00 | 317 998.00 | 397 086.00 |
068 Receivables – Trade and related accounts | 349 251.00 | 26 899.00 | 322 352.00 | 349 251.00 |
072 Receivables – Other | 8 279.00 | | 8 279.00 | 8 279.00 |
080 Sellable securities | 15 776.00 | | 15 776.00 | 15 776.00 |
084 Cash | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 374 206.00 | 26 899.00 | 347 307.00 | 374 206.00 |
110 Total Assets | 771 292.00 | 105 987.00 | 665 305.00 | 771 292.00 |
120 Share or Individual Capital | | | 85 175.00 | |
132 Other Reserves | | | 307 390.00 | |
136 Profit for the Year | | | 45 260.00 | |
142 Total Equity - Total I | | | 437 825.00 | |
156 Loans and similar debts | | | 102 998.00 | |
166 Suppliers and related accounts | | | 39 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 011.00 | | |
172 Other debts | | | 84 547.00 | |
176 Total debts | | | 227 480.00 | |
180 Liabilities Total | | | 665 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 455.00 | 510 557.00 | | 485 455.00 |
230 Other income | 107 747.00 | 86 904.00 | | 107 747.00 |
232 Total operating income excluding VAT | 593 202.00 | 597 461.00 | | 593 202.00 |
242 Other external expenses | 223 603.00 | 179 638.00 | | 223 603.00 |
243 (including business tax) | 2 998.00 | | | 2 998.00 |
244 Taxes, duties and similar payments | 10 391.00 | 10 416.00 | | 10 391.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 109 882.00 | 117 385.00 | | 109 882.00 |
252 Social security contributions | 43 568.00 | 36 304.00 | | 43 568.00 |
254 Depreciation and amortization | 15 079.00 | 14 210.00 | | 15 079.00 |
256 Provisions | 33 713.00 | 98 483.00 | | 33 713.00 |
262 Other expenses | 96 148.00 | 81 112.00 | | 96 148.00 |
264 Total operating expenses | 532 384.00 | 537 549.00 | | 532 384.00 |
270 Operating profit | 60 818.00 | 59 912.00 | | 60 818.00 |
294 Financial expenses | 2 674.00 | 4 823.00 | | 2 674.00 |
300 Exceptional expenses | 570.00 | 405.00 | | 570.00 |
306 Income tax's | 12 313.00 | 11 172.00 | | 12 313.00 |
310 Profit or loss | 45 260.00 | 43 512.00 | | 45 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 395 776.00 | | | 395 776.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 863.00 | | | 77 863.00 |
378 Amount of deductible VAT on goods and services | 22 858.00 | | | 22 858.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 713.00 | | | 33 713.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 105 297.00 | | | 105 297.00 |
682 INCREASES Total Statement of Provisions | 33 713.00 | | | 33 713.00 |
684 DECREASES in Total Provisions Statement | 105 297.00 | | | 105 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
