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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 | 46 190.00 | | 46 190.00 | 46 190.00 |
014 Intangible Assets - Other | 243 442.00 | 3 271.00 | 240 171.00 | 243 442.00 |
028 Tangible Assets | 6 008.00 | 1 119.00 | 4 889.00 | 6 008.00 |
040 Financial Assets | 37 944.00 | | 37 944.00 | 37 944.00 |
044 Total Fixed Assets | 333 583.00 | 4 390.00 | 329 193.00 | 333 583.00 |
068 Receivables – Trade and related accounts | 323 429.00 | 350.00 | 323 080.00 | 323 429.00 |
072 Receivables – Other | 61 057.00 | | 61 057.00 | 61 057.00 |
084 Cash | 56 753.00 | | 56 753.00 | 56 753.00 |
092 Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
096 Total Current Assets + Prepaid Expenses | 443 478.00 | 350.00 | 443 129.00 | 443 478.00 |
110 Total Assets | 777 062.00 | 4 739.00 | 772 322.00 | 777 062.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 43 896.00 | |
142 Total Equity - Total I | | | 63 896.00 | |
156 Loans and similar debts | | | 168 903.00 | |
166 Suppliers and related accounts | | | 59 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 480 286.00 | |
176 Total debts | | | 708 426.00 | |
180 Liabilities Total | | | 772 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 792 209.00 | | | 792 209.00 |
224 Capitalized production | 50 204.00 | | | 50 204.00 |
226 Operating subsidies received | 1 244.00 | | | 1 244.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 844 719.00 | | | 844 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 106 036.00 | | | 106 036.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 13 408.00 | | | 13 408.00 |
24B (including equipment leasing) | 1 600.00 | | | 1 600.00 |
250 Staff compensation | 551 819.00 | | | 551 819.00 |
252 Social security contributions | 160 495.00 | | | 160 495.00 |
254 Depreciation and amortization | 4 390.00 | | | 4 390.00 |
256 Provisions | 353.00 | | | 353.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 836 547.00 | | | 836 547.00 |
270 Operating profit | 8 172.00 | | | 8 172.00 |
280 Financial income | 37 890.00 | | | 37 890.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 737.00 | | | 737.00 |
310 Profit or loss | 43 896.00 | | | 43 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 190.00 | | | 46 190.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 243 442.00 | | | 243 442.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | | | 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 415.00 | | | 5 415.00 |
482 INCREASES Financial Assets | 110 506.00 | | | 110 506.00 |
484 DECREASES Financial Assets | 72 562.00 | | | 72 562.00 |
492 Total Fixed Assets (Increases) | 406 146.00 | | | 406 146.00 |
494 Total Fixed Assets (Decreases) | 72 562.00 | | | 72 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 445.00 | | | 128 445.00 |
378 Amount of deductible VAT on goods and services | 29 800.00 | | | 29 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
