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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 26 070.00 | 15 573.00 | 10 497.00 | 26 070.00 |
028 Tangible Assets | 40 025.00 | 16 253.00 | 23 771.00 | 40 025.00 |
040 Financial Assets | 14 292.00 | | 14 292.00 | 14 292.00 |
044 Total Fixed Assets | 125 387.00 | 31 827.00 | 93 560.00 | 125 387.00 |
068 Receivables – Trade and related accounts | 50 385.00 | | 50 385.00 | 50 385.00 |
072 Receivables – Other | 8 365.00 | | 8 365.00 | 8 365.00 |
084 Cash | 140 848.00 | | 140 848.00 | 140 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 199 598.00 | | 199 598.00 | 199 598.00 |
110 Total Assets | 324 985.00 | 31 827.00 | 293 159.00 | 324 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 982.00 | |
136 Profit for the Year | | | 17 726.00 | |
142 Total Equity - Total I | | | 65 208.00 | |
156 Loans and similar debts | | | 25 283.00 | |
166 Suppliers and related accounts | | | 19 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 183 141.00 | |
176 Total debts | | | 227 950.00 | |
180 Liabilities Total | | | 293 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 817.00 | |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 500.00 | 10 653.00 | 12 846.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 30 188.00 | 9 961.00 | 20 226.00 | 30 188.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 118 570.00 | 26 205.00 | 92 364.00 | 118 570.00 |
BX Customers and related accounts | 42 225.00 | | 42 225.00 | 42 225.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 123 875.00 | | 123 875.00 | 123 875.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 182 198.00 | | 182 198.00 | 182 198.00 |
CO Grand total (0 to V) | 300 768.00 | 26 205.00 | 274 563.00 | 300 768.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 702.00 | 327 069.00 | | 392 702.00 |
226 Operating subsidies received | 1 918.00 | 1 644.00 | | 1 918.00 |
230 Other income | 4.00 | 2 448.00 | | 4.00 |
232 Total operating income excluding VAT | 394 624.00 | 331 161.00 | | 394 624.00 |
242 Other external expenses | 138 848.00 | 114 487.00 | | 138 848.00 |
244 Taxes, duties and similar payments | 4 329.00 | 3 333.00 | | 4 329.00 |
250 Staff compensation | 183 093.00 | 180 689.00 | | 183 093.00 |
252 Social security contributions | 42 445.00 | 22 418.00 | | 42 445.00 |
254 Depreciation and amortization | 5 621.00 | 4 509.00 | | 5 621.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 374 337.00 | 325 443.00 | | 374 337.00 |
270 Operating profit | 20 287.00 | 5 718.00 | | 20 287.00 |
280 Financial income | 750.00 | 46.00 | | 750.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 1 542.00 | 1 775.00 | | 1 542.00 |
300 Exceptional expenses | 968.00 | 1 058.00 | | 968.00 |
306 Income tax's | 1 851.00 | | | 1 851.00 |
310 Profit or loss | 17 726.00 | 2 932.00 | | 17 726.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 967.00 | 27 387.00 | | 44 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 17 580.00 | | 2 931.00 |
DL TOTAL (I) | 53 399.00 | 50 467.00 | | 53 399.00 |
DU Loans and Debts from Credit Institutions (3) | 40 306.00 | 48 976.00 | | 40 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 5 129.00 | | 28.00 |
DX Trade payables and related accounts | 14 313.00 | 14 981.00 | | 14 313.00 |
DY Tax and social security liabilities | 56 649.00 | 42 385.00 | | 56 649.00 |
EA Other liabilities | 109 865.00 | 70 373.00 | | 109 865.00 |
EC TOTAL (IV) | 221 164.00 | 181 846.00 | | 221 164.00 |
EE Grand total (I to V) | 274 563.00 | 232 314.00 | | 274 563.00 |
EG Accrued income and payables due within one year | 221 164.00 | 181 846.00 | | 221 164.00 |
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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 | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 118 570.00 | | | 118 570.00 |
492 Total Fixed Assets (Increases) | 6 817.00 | | | 6 817.00 |
FG Production sold - services | 327 068.00 | | 327 068.00 | 327 068.00 |
FJ Net sales | 327 068.00 | | 327 068.00 | 327 068.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 161.00 | |
FW Other purchases and external expenses | | | 114 487.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 180 689.00 | |
FZ Social Security Contributions | | | 22 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 180.00 | | | 77 180.00 |
378 Amount of deductible VAT on goods and services | 18 103.00 | | | 18 103.00 |
HA Exceptional income from management transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HE Exceptional expenses on management operations | 1 057.00 | 1 548.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 1 548.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -792.00 | | -1 057.00 |
HK Income tax | | 1 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 207.00 | 301 726.00 | | 331 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 275.00 | 284 146.00 | | 328 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 17 580.00 | | 2 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
