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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 19 070.00 | 16 582.00 | 2 489.00 | 19 070.00 |
040 Financial Assets | 3 637.00 | | 3 637.00 | 3 637.00 |
044 Total Fixed Assets | 47 108.00 | 16 582.00 | 30 526.00 | 47 108.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 252.00 | 724.00 | 51 528.00 | 52 252.00 |
072 Receivables – Other | 23 884.00 | | 23 884.00 | 23 884.00 |
084 Cash | 32 355.00 | | 32 355.00 | 32 355.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 109 621.00 | 724.00 | 108 897.00 | 109 621.00 |
110 Total Assets | 156 729.00 | 17 306.00 | 139 423.00 | 156 729.00 |
120 Share or Individual Capital | | | 4 350.00 | |
126 Legal Reserve | | | 2 323.00 | |
132 Other Reserves | | | 20 651.00 | |
134 Retained Earnings | | | 17 017.00 | |
136 Profit for the Year | | | 2 906.00 | |
142 Total Equity - Total I | | | 47 248.00 | |
154 Provisions for risks and charges - Total II | | | 15 148.00 | |
166 Suppliers and related accounts | | | 5 541.00 | |
172 Other debts | | | 71 486.00 | |
176 Total debts | | | 77 027.00 | |
180 Liabilities Total | | | 139 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 884.00 | 340 684.00 | | 384 884.00 |
226 Operating subsidies received | 6 005.00 | 8 611.00 | | 6 005.00 |
230 Other income | 1 835.00 | 2 665.00 | | 1 835.00 |
232 Total operating income excluding VAT | 392 724.00 | 351 960.00 | | 392 724.00 |
242 Other external expenses | 118 069.00 | 98 838.00 | | 118 069.00 |
244 Taxes, duties and similar payments | 5 748.00 | 4 889.00 | | 5 748.00 |
24B (including equipment leasing) | 13 861.00 | | | 13 861.00 |
250 Staff compensation | 228 454.00 | 200 707.00 | | 228 454.00 |
252 Social security contributions | 29 492.00 | 26 257.00 | | 29 492.00 |
254 Depreciation and amortization | 892.00 | 469.00 | | 892.00 |
256 Provisions | 2 487.00 | 3 850.00 | | 2 487.00 |
262 Other expenses | 9 130.00 | 8 081.00 | | 9 130.00 |
264 Total operating expenses | 394 273.00 | 343 092.00 | | 394 273.00 |
270 Operating profit | -1 549.00 | 8 868.00 | | -1 549.00 |
290 Exceptional income | 4 455.00 | | | 4 455.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 2 906.00 | 8 823.00 | | 2 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 45 771.00 | | | 45 771.00 |
492 Total Fixed Assets (Increases) | 2 037.00 | | | 2 037.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 012.00 | | | 24 012.00 |
378 Amount of deductible VAT on goods and services | 15 498.00 | | | 15 498.00 |
622 INCREASES Provisions for risks and charges | 2 398.00 | | | 2 398.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 89.00 | | | 89.00 |
682 INCREASES Total Statement of Provisions | 2 487.00 | | | 2 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
