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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 14 844.00 | 14 844.00 | | 14 844.00 |
028 Tangible Assets | 33 454.00 | 27 945.00 | 5 509.00 | 33 454.00 |
040 Financial Assets | 1 366.00 | | 1 366.00 | 1 366.00 |
044 Total Fixed Assets | 64 909.00 | 42 789.00 | 22 120.00 | 64 909.00 |
068 Receivables – Trade and related accounts | 76 047.00 | | 76 047.00 | 76 047.00 |
072 Receivables – Other | 4 591.00 | | 4 591.00 | 4 591.00 |
084 Cash | 18 008.00 | | 18 008.00 | 18 008.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 98 719.00 | | 98 719.00 | 98 719.00 |
110 Total Assets | 163 628.00 | 42 789.00 | 120 839.00 | 163 628.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 949.00 | |
134 Retained Earnings | | | 33 795.00 | |
136 Profit for the Year | | | 3 874.00 | |
142 Total Equity - Total I | | | 74 919.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 922.00 | | |
172 Other debts | | | 41 483.00 | |
176 Total debts | | | 45 920.00 | |
180 Liabilities Total | | | 120 839.00 | |
193 Of which financial assets due in less than one year | | | 1 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 518.00 | 306 658.00 | | 270 518.00 |
222 Inventory production | | -6 750.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 62.00 | 2 447.00 | | 62.00 |
232 Total operating income excluding VAT | 270 580.00 | 304 355.00 | | 270 580.00 |
242 Other external expenses | 89 984.00 | 89 574.00 | | 89 984.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 363.00 | | 1 245.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 146 921.00 | 169 894.00 | | 146 921.00 |
252 Social security contributions | 22 362.00 | 31 801.00 | | 22 362.00 |
254 Depreciation and amortization | 3 388.00 | 3 803.00 | | 3 388.00 |
262 Other expenses | 716.00 | 9.00 | | 716.00 |
264 Total operating expenses | 264 616.00 | 296 445.00 | | 264 616.00 |
270 Operating profit | 5 964.00 | 7 910.00 | | 5 964.00 |
280 Financial income | 368.00 | 421.00 | | 368.00 |
294 Financial expenses | 57.00 | 133.00 | | 57.00 |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
306 Income tax's | | 44.00 | | |
310 Profit or loss | 3 874.00 | 8 154.00 | | 3 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 909.00 | | | 64 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 028.00 | | | 53 028.00 |
378 Amount of deductible VAT on goods and services | 10 011.00 | | | 10 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
