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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 117 580.00 | 38 917.00 | 78 663.00 | 117 580.00 |
028 Tangible Assets | 67 063.00 | 56 776.00 | 10 287.00 | 67 063.00 |
040 Financial Assets | 8 480.00 | | 8 480.00 | 8 480.00 |
044 Total Fixed Assets | 493 123.00 | 95 693.00 | 397 431.00 | 493 123.00 |
068 Receivables – Trade and related accounts | 187 743.00 | 26 734.00 | 161 009.00 | 187 743.00 |
072 Receivables – Other | 40 221.00 | | 40 221.00 | 40 221.00 |
084 Cash | 1 861.00 | | 1 861.00 | 1 861.00 |
092 Prepaid expenses | 22 221.00 | | 22 221.00 | 22 221.00 |
096 Total Current Assets + Prepaid Expenses | 252 047.00 | 26 734.00 | 225 313.00 | 252 047.00 |
110 Total Assets | 745 170.00 | 122 427.00 | 622 743.00 | 745 170.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 130 316.00 | |
136 Profit for the Year | | | 13 384.00 | |
142 Total Equity - Total I | | | 160 200.00 | |
156 Loans and similar debts | | | 232 596.00 | |
166 Suppliers and related accounts | | | 21 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 912.00 | | |
172 Other debts | | | 207 963.00 | |
176 Total debts | | | 462 543.00 | |
180 Liabilities Total | | | 622 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 625.00 | |
195 Of which payables due in more than one year | | | 84 912.00 | |
199 Of which current accounts of debit partners | | | 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 242.00 | | | 461 242.00 |
224 Capitalized production | 10 500.00 | | | 10 500.00 |
226 Operating subsidies received | 1 856.00 | | | 1 856.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 473 599.00 | | | 473 599.00 |
242 Other external expenses | 151 948.00 | | | 151 948.00 |
244 Taxes, duties and similar payments | 8 552.00 | | | 8 552.00 |
250 Staff compensation | 193 264.00 | | | 193 264.00 |
252 Social security contributions | 66 406.00 | | | 66 406.00 |
254 Depreciation and amortization | 25 821.00 | | | 25 821.00 |
256 Provisions | 6 800.00 | | | 6 800.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 452 897.00 | | | 452 897.00 |
270 Operating profit | 20 701.00 | | | 20 701.00 |
280 Financial income | 2 480.00 | | | 2 480.00 |
290 Exceptional income | 10 627.00 | | | 10 627.00 |
294 Financial expenses | 5 608.00 | | | 5 608.00 |
300 Exceptional expenses | 14 223.00 | | | 14 223.00 |
306 Income tax's | 594.00 | | | 594.00 |
310 Profit or loss | 13 384.00 | | | 13 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 84 591.00 | | | 84 591.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 37 453.00 | | | 37 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 449.00 | | | 3 449.00 |
490 Total Fixed Assets (Gross Value) | 496 693.00 | | | 496 693.00 |
492 Total Fixed Assets (Increases) | 88 040.00 | | | 88 040.00 |
494 Total Fixed Assets (Decreases) | 91 610.00 | | | 91 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 265.00 | | | 8 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 625.00 | | | 10 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 360.00 | | | 2 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 368.00 | | | 95 368.00 |
378 Amount of deductible VAT on goods and services | 20 345.00 | | | 20 345.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 800.00 | | | 6 800.00 |
682 INCREASES Total Statement of Provisions | 6 800.00 | | | 6 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
