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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 12 632.00 | 7 694.00 | 4 938.00 | 12 632.00 |
028 Tangible Assets | 184 132.00 | 23 227.00 | 160 905.00 | 184 132.00 |
044 Total Fixed Assets | 211 764.00 | 30 921.00 | 180 843.00 | 211 764.00 |
050 Raw materials, supplies, in progress | 8 479.00 | | 8 479.00 | 8 479.00 |
068 Receivables – Trade and related accounts | 49 105.00 | 16 054.00 | 33 051.00 | 49 105.00 |
072 Receivables – Other | 9 659.00 | | 9 659.00 | 9 659.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 70 316.00 | | 70 316.00 | 70 316.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 198 332.00 | 16 054.00 | 182 278.00 | 198 332.00 |
110 Total Assets | 410 095.00 | 46 975.00 | 363 120.00 | 410 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 183 388.00 | |
136 Profit for the Year | | | 9 942.00 | |
142 Total Equity - Total I | | | 195 530.00 | |
156 Loans and similar debts | | | 114 965.00 | |
166 Suppliers and related accounts | | | 8 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 44 096.00 | |
176 Total debts | | | 167 590.00 | |
180 Liabilities Total | | | 363 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 172.00 | |
195 Of which payables due in more than one year | | | 107 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 337.00 | 243 394.00 | | 240 337.00 |
222 Inventory production | 2 324.00 | -195.00 | | 2 324.00 |
230 Other income | 3 653.00 | 4 875.00 | | 3 653.00 |
232 Total operating income excluding VAT | 246 315.00 | 248 074.00 | | 246 315.00 |
242 Other external expenses | 62 373.00 | 48 090.00 | | 62 373.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 9 232.00 | 5 693.00 | | 9 232.00 |
24B (including equipment leasing) | 6 634.00 | | | 6 634.00 |
250 Staff compensation | 118 865.00 | 132 127.00 | | 118 865.00 |
252 Social security contributions | 29 240.00 | 32 311.00 | | 29 240.00 |
254 Depreciation and amortization | 11 543.00 | 11 233.00 | | 11 543.00 |
256 Provisions | 2 000.00 | 1 140.00 | | 2 000.00 |
262 Other expenses | 58.00 | 3 533.00 | | 58.00 |
264 Total operating expenses | 233 312.00 | 234 127.00 | | 233 312.00 |
270 Operating profit | 13 003.00 | 13 946.00 | | 13 003.00 |
280 Financial income | | 281.00 | | |
290 Exceptional income | | 68.00 | | |
294 Financial expenses | 2 501.00 | 2 537.00 | | 2 501.00 |
300 Exceptional expenses | 79.00 | 119.00 | | 79.00 |
306 Income tax's | 481.00 | 436.00 | | 481.00 |
310 Profit or loss | 9 942.00 | 11 204.00 | | 9 942.00 |
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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 | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 210 592.00 | | | 210 592.00 |
492 Total Fixed Assets (Increases) | 1 172.00 | | | 1 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 826.00 | | | 47 826.00 |
378 Amount of deductible VAT on goods and services | 5 596.00 | | | 5 596.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
