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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 12 632.00 | 6 032.00 | 6 600.00 | 12 632.00 |
028 Tangible Assets | 182 960.00 | 13 346.00 | 169 614.00 | 182 960.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 210 592.00 | 19 378.00 | 191 214.00 | 210 592.00 |
050 Raw materials, supplies, in progress | 6 155.00 | | 6 155.00 | 6 155.00 |
068 Receivables – Trade and related accounts | 40 213.00 | 14 054.00 | 26 158.00 | 40 213.00 |
072 Receivables – Other | 10 324.00 | | 10 324.00 | 10 324.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 70 801.00 | | 70 801.00 | 70 801.00 |
092 Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
096 Total Current Assets + Prepaid Expenses | 190 578.00 | 14 054.00 | 176 524.00 | 190 578.00 |
110 Total Assets | 401 170.00 | 33 432.00 | 367 738.00 | 401 170.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 172 185.00 | |
136 Profit for the Year | | | 11 204.00 | |
142 Total Equity - Total I | | | 185 588.00 | |
156 Loans and similar debts | | | 122 574.00 | |
166 Suppliers and related accounts | | | 9 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 50 146.00 | |
176 Total debts | | | 182 150.00 | |
180 Liabilities Total | | | 367 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68.00 | |
195 Of which payables due in more than one year | | | 114 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 394.00 | 215 840.00 | | 243 394.00 |
222 Inventory production | -195.00 | 1 956.00 | | -195.00 |
230 Other income | 4 875.00 | 2 005.00 | | 4 875.00 |
232 Total operating income excluding VAT | 248 074.00 | 219 801.00 | | 248 074.00 |
242 Other external expenses | 48 090.00 | 52 501.00 | | 48 090.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 5 693.00 | 7 581.00 | | 5 693.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 132 127.00 | 116 827.00 | | 132 127.00 |
252 Social security contributions | 32 311.00 | 36 333.00 | | 32 311.00 |
254 Depreciation and amortization | 11 233.00 | 868.00 | | 11 233.00 |
256 Provisions | 1 140.00 | | | 1 140.00 |
262 Other expenses | 3 533.00 | 1 102.00 | | 3 533.00 |
264 Total operating expenses | 234 127.00 | 215 211.00 | | 234 127.00 |
270 Operating profit | 13 946.00 | 4 591.00 | | 13 946.00 |
280 Financial income | 281.00 | 637.00 | | 281.00 |
290 Exceptional income | 68.00 | 1 629.00 | | 68.00 |
294 Financial expenses | 2 537.00 | | | 2 537.00 |
300 Exceptional expenses | 119.00 | 1 734.00 | | 119.00 |
306 Income tax's | 436.00 | 240.00 | | 436.00 |
310 Profit or loss | 11 204.00 | 4 883.00 | | 11 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 579.00 | | | 15 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
484 DECREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 194 065.00 | | | 194 065.00 |
492 Total Fixed Assets (Increases) | 16 595.00 | | | 16 595.00 |
494 Total Fixed Assets (Decreases) | 68.00 | | | 68.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 501.00 | | | 48 501.00 |
378 Amount of deductible VAT on goods and services | 5 928.00 | | | 5 928.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 140.00 | | | 1 140.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 1 140.00 | | | 1 140.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
