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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 675.00 | 2 137.00 | 2 538.00 | 4 675.00 |
028 Tangible Assets | 16 389.00 | 6 477.00 | 9 912.00 | 16 389.00 |
044 Total Fixed Assets | 161 064.00 | 8 614.00 | 152 450.00 | 161 064.00 |
068 Receivables – Trade and related accounts | 116 730.00 | | 116 730.00 | 116 730.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 5 008.00 | | 5 008.00 | 5 008.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 124 755.00 | | 124 755.00 | 124 755.00 |
110 Total Assets | 285 819.00 | 8 614.00 | 277 205.00 | 285 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 374.00 | |
136 Profit for the Year | | | 6 292.00 | |
140 Regulated Provisions | | | 2 538.00 | |
142 Total Equity - Total I | | | 18 303.00 | |
156 Loans and similar debts | | | 162 674.00 | |
166 Suppliers and related accounts | | | 4 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 202.00 | | |
172 Other debts | | | 88 334.00 | |
174 Prepaid income | | | 3 750.00 | |
176 Total debts | | | 258 902.00 | |
180 Liabilities Total | | | 277 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 312.00 | |
195 Of which payables due in more than one year | | | 127 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 726.00 | | | 178 726.00 |
230 Other income | 11 427.00 | | | 11 427.00 |
232 Total operating income excluding VAT | 190 153.00 | | | 190 153.00 |
242 Other external expenses | 85 688.00 | | | 85 688.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
24B (including equipment leasing) | 4 740.00 | | | 4 740.00 |
250 Staff compensation | 63 182.00 | | | 63 182.00 |
252 Social security contributions | 20 787.00 | | | 20 787.00 |
254 Depreciation and amortization | 5 733.00 | | | 5 733.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 177 714.00 | | | 177 714.00 |
270 Operating profit | 12 439.00 | | | 12 439.00 |
294 Financial expenses | 4 637.00 | | | 4 637.00 |
300 Exceptional expenses | 1 353.00 | | | 1 353.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 6 292.00 | | | 6 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 527.00 | | | 1 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 17 752.00 | | | 17 752.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 710.00 | | | 32 710.00 |
378 Amount of deductible VAT on goods and services | 10 523.00 | | | 10 523.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 538.00 | | | 2 538.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 202.00 | | | 9 202.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 202.00 | | | 9 202.00 |
682 INCREASES Total Statement of Provisions | 11 739.00 | | | 11 739.00 |
684 DECREASES in Total Provisions Statement | 9 202.00 | | | 9 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
