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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 | 38 900.00 | | 38 900.00 | 38 900.00 |
014 Intangible Assets - Other | 1 666.00 | 648.00 | 1 018.00 | 1 666.00 |
028 Tangible Assets | 11 262.00 | 3 277.00 | 7 984.00 | 11 262.00 |
040 Financial Assets | 4 007.00 | | 4 007.00 | 4 007.00 |
044 Total Fixed Assets | 55 834.00 | 3 925.00 | 51 909.00 | 55 834.00 |
068 Receivables – Trade and related accounts | 45 227.00 | 2 806.00 | 42 421.00 | 45 227.00 |
072 Receivables – Other | 3 315.00 | | 3 315.00 | 3 315.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 3 186.00 | | 3 186.00 | 3 186.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 52 556.00 | 2 806.00 | 49 750.00 | 52 556.00 |
110 Total Assets | 108 390.00 | 6 731.00 | 101 659.00 | 108 390.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 807.00 | |
136 Profit for the Year | | | 15 321.00 | |
142 Total Equity - Total I | | | 23 528.00 | |
156 Loans and similar debts | | | 48 242.00 | |
166 Suppliers and related accounts | | | 7 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 705.00 | | |
172 Other debts | | | 22 856.00 | |
176 Total debts | | | 78 131.00 | |
180 Liabilities Total | | | 101 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 601.00 | |
195 Of which payables due in more than one year | | | 46 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 175.00 | | | 158 175.00 |
226 Operating subsidies received | 2 897.00 | | | 2 897.00 |
230 Other income | 682.00 | | | 682.00 |
232 Total operating income excluding VAT | 161 754.00 | | | 161 754.00 |
242 Other external expenses | 81 054.00 | | | 81 054.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
250 Staff compensation | 43 083.00 | | | 43 083.00 |
252 Social security contributions | 12 124.00 | | | 12 124.00 |
254 Depreciation and amortization | 3 462.00 | | | 3 462.00 |
256 Provisions | 2 806.00 | | | 2 806.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 145 517.00 | | | 145 517.00 |
270 Operating profit | 16 237.00 | | | 16 237.00 |
294 Financial expenses | 916.00 | | | 916.00 |
310 Profit or loss | 15 321.00 | | | 15 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 594.00 | | | 4 594.00 |
482 INCREASES Financial Assets | 4 007.00 | | | 4 007.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 48 333.00 | | | 48 333.00 |
492 Total Fixed Assets (Increases) | 8 601.00 | | | 8 601.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 075.00 | | | 28 075.00 |
378 Amount of deductible VAT on goods and services | 11 212.00 | | | 11 212.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 806.00 | | | 2 806.00 |
682 INCREASES Total Statement of Provisions | 2 806.00 | | | 2 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
