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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 | 60 025.00 | | 60 025.00 | 60 025.00 |
014 Intangible Assets - Other | 2 404.00 | 1 952.00 | 452.00 | 2 404.00 |
028 Tangible Assets | 11 851.00 | 7 412.00 | 4 439.00 | 11 851.00 |
040 Financial Assets | 1 324.00 | | 1 324.00 | 1 324.00 |
044 Total Fixed Assets | 75 605.00 | 9 365.00 | 66 240.00 | 75 605.00 |
068 Receivables – Trade and related accounts | 42 945.00 | 5 445.00 | 37 500.00 | 42 945.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 44 513.00 | 5 445.00 | 39 068.00 | 44 513.00 |
110 Total Assets | 120 118.00 | 14 810.00 | 105 308.00 | 120 118.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 4 735.00 | |
136 Profit for the Year | | | 9 621.00 | |
142 Total Equity - Total I | | | 49 756.00 | |
154 Provisions for risks and charges - Total II | | | 12 200.00 | |
156 Loans and similar debts | | | 4 433.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 36 864.00 | |
176 Total debts | | | 43 352.00 | |
180 Liabilities Total | | | 105 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 538.00 | |
193 Of which financial assets due in less than one year | | | 1 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 610.00 | 91 701.00 | | 80 610.00 |
230 Other income | 30 430.00 | 29 474.00 | | 30 430.00 |
232 Total operating income excluding VAT | 111 040.00 | 121 175.00 | | 111 040.00 |
242 Other external expenses | 23 723.00 | 44 272.00 | | 23 723.00 |
244 Taxes, duties and similar payments | 994.00 | 894.00 | | 994.00 |
250 Staff compensation | 31 616.00 | 30 286.00 | | 31 616.00 |
252 Social security contributions | 13 617.00 | 8 594.00 | | 13 617.00 |
254 Depreciation and amortization | 1 662.00 | 1 221.00 | | 1 662.00 |
256 Provisions | 17 645.00 | 19 700.00 | | 17 645.00 |
262 Other expenses | 10 401.00 | 109.00 | | 10 401.00 |
264 Total operating expenses | 99 657.00 | 105 076.00 | | 99 657.00 |
270 Operating profit | 11 382.00 | 16 100.00 | | 11 382.00 |
290 Exceptional income | 192.00 | 1 590.00 | | 192.00 |
294 Financial expenses | 650.00 | 288.00 | | 650.00 |
300 Exceptional expenses | | 12 679.00 | | |
306 Income tax's | 1 303.00 | 390.00 | | 1 303.00 |
310 Profit or loss | 9 621.00 | 4 333.00 | | 9 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 746.00 | | | 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 776.00 | | | 2 776.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 76 097.00 | | | 76 097.00 |
492 Total Fixed Assets (Increases) | 3 538.00 | | | 3 538.00 |
494 Total Fixed Assets (Decreases) | 4 030.00 | | | 4 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 121.00 | | | 16 121.00 |
378 Amount of deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
