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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 | 60 025.00 | | 60 025.00 | 60 025.00 |
014 Intangible Assets - Other | 1 658.00 | 1 658.00 | | 1 658.00 |
028 Tangible Assets | 10 481.00 | 7 450.00 | 3 031.00 | 10 481.00 |
040 Financial Assets | 3 933.00 | | 3 933.00 | 3 933.00 |
044 Total Fixed Assets | 76 097.00 | 9 108.00 | 66 989.00 | 76 097.00 |
068 Receivables – Trade and related accounts | 59 047.00 | 8 786.00 | 50 262.00 | 59 047.00 |
072 Receivables – Other | 6 367.00 | | 6 367.00 | 6 367.00 |
084 Cash | | | | |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 65 787.00 | 8 786.00 | 57 001.00 | 65 787.00 |
110 Total Assets | 141 883.00 | 17 894.00 | 123 990.00 | 141 883.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 402.00 | |
136 Profit for the Year | | | 4 333.00 | |
142 Total Equity - Total I | | | 40 135.00 | |
154 Provisions for risks and charges - Total II | | | 19 700.00 | |
156 Loans and similar debts | | | 10 556.00 | |
166 Suppliers and related accounts | | | 12 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 338.00 | | |
172 Other debts | | | 40 639.00 | |
176 Total debts | | | 64 155.00 | |
180 Liabilities Total | | | 123 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 701.00 | 128 110.00 | | 91 701.00 |
230 Other income | 29 474.00 | 13 701.00 | | 29 474.00 |
232 Total operating income excluding VAT | 121 175.00 | 141 811.00 | | 121 175.00 |
242 Other external expenses | 44 272.00 | 50 533.00 | | 44 272.00 |
244 Taxes, duties and similar payments | 894.00 | 902.00 | | 894.00 |
250 Staff compensation | 30 286.00 | 32 148.00 | | 30 286.00 |
252 Social security contributions | 8 594.00 | 7 110.00 | | 8 594.00 |
254 Depreciation and amortization | 1 221.00 | 1 943.00 | | 1 221.00 |
256 Provisions | 19 700.00 | 29 516.00 | | 19 700.00 |
262 Other expenses | 109.00 | 25.00 | | 109.00 |
264 Total operating expenses | 105 076.00 | 122 177.00 | | 105 076.00 |
270 Operating profit | 16 100.00 | 19 634.00 | | 16 100.00 |
290 Exceptional income | 1 590.00 | 255.00 | | 1 590.00 |
294 Financial expenses | 288.00 | 1 567.00 | | 288.00 |
300 Exceptional expenses | 12 679.00 | 9 751.00 | | 12 679.00 |
306 Income tax's | 390.00 | 1 154.00 | | 390.00 |
310 Profit or loss | 4 333.00 | 7 417.00 | | 4 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 75 780.00 | | | 75 780.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 2 683.00 | | | 2 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 173.00 | | | 17 173.00 |
378 Amount of deductible VAT on goods and services | 8 334.00 | | | 8 334.00 |
622 INCREASES Provisions for risks and charges | 19 700.00 | | | 19 700.00 |
624 DECREASES Provisions for Risks and Charges | 25 700.00 | | | 25 700.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 786.00 | | | 8 786.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 816.00 | | | 3 816.00 |
682 INCREASES Total Statement of Provisions | 28 486.00 | | | 28 486.00 |
684 DECREASES in Total Provisions Statement | 29 516.00 | | | 29 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
