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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 675.00 | 3 660.00 | 1 015.00 | 4 675.00 |
028 Tangible Assets | 48 895.00 | 14 281.00 | 34 614.00 | 48 895.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 194 970.00 | 17 941.00 | 177 029.00 | 194 970.00 |
068 Receivables – Trade and related accounts | 107 818.00 | 4 116.00 | 103 702.00 | 107 818.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 18 801.00 | | 18 801.00 | 18 801.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 129 230.00 | 4 116.00 | 125 114.00 | 129 230.00 |
110 Total Assets | 324 200.00 | 22 057.00 | 302 143.00 | 324 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 666.00 | |
136 Profit for the Year | | | 17 907.00 | |
140 Regulated Provisions | | | 1 015.00 | |
142 Total Equity - Total I | | | 34 688.00 | |
156 Loans and similar debts | | | 166 388.00 | |
166 Suppliers and related accounts | | | 4 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 572.00 | | |
172 Other debts | | | 95 380.00 | |
174 Prepaid income | | | 750.00 | |
176 Total debts | | | 267 455.00 | |
180 Liabilities Total | | | 302 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 506.00 | |
195 Of which payables due in more than one year | | | 122 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 407.00 | | | 199 407.00 |
230 Other income | 3 405.00 | | | 3 405.00 |
232 Total operating income excluding VAT | 202 813.00 | | | 202 813.00 |
242 Other external expenses | 73 669.00 | | | 73 669.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
24B (including equipment leasing) | 4 740.00 | | | 4 740.00 |
250 Staff compensation | 55 504.00 | | | 55 504.00 |
252 Social security contributions | 22 828.00 | | | 22 828.00 |
254 Depreciation and amortization | 8 965.00 | | | 8 965.00 |
256 Provisions | 4 116.00 | | | 4 116.00 |
262 Other expenses | 13 672.00 | | | 13 672.00 |
264 Total operating expenses | 180 293.00 | | | 180 293.00 |
270 Operating profit | 22 519.00 | | | 22 519.00 |
290 Exceptional income | 1 523.00 | | | 1 523.00 |
294 Financial expenses | 3 753.00 | | | 3 753.00 |
306 Income tax's | 2 383.00 | | | 2 383.00 |
310 Profit or loss | 17 907.00 | | | 17 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 706.00 | | | 1 706.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 800.00 | | | 30 800.00 |
490 Total Fixed Assets (Gross Value) | 161 064.00 | | | 161 064.00 |
492 Total Fixed Assets (Increases) | 32 506.00 | | | 32 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 242.00 | | | 41 242.00 |
378 Amount of deductible VAT on goods and services | 11 180.00 | | | 11 180.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 523.00 | | | 1 523.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 116.00 | | | 4 116.00 |
682 INCREASES Total Statement of Provisions | 4 116.00 | | | 4 116.00 |
684 DECREASES in Total Provisions Statement | 1 523.00 | | | 1 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
