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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 2 072.00 | 2 072.00 | | 2 072.00 |
028 Tangible Assets | 43 109.00 | 26 213.00 | 16 896.00 | 43 109.00 |
040 Financial Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
044 Total Fixed Assets | 102 683.00 | 28 285.00 | 74 397.00 | 102 683.00 |
068 Receivables – Trade and related accounts | 240 423.00 | 4 839.00 | 235 584.00 | 240 423.00 |
072 Receivables – Other | 100 995.00 | | 100 995.00 | 100 995.00 |
080 Sellable securities | 70 349.00 | | 70 349.00 | 70 349.00 |
084 Cash | 14 208.00 | | 14 208.00 | 14 208.00 |
088 Cash | 21 691.00 | | 21 691.00 | 21 691.00 |
092 Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
096 Total Current Assets + Prepaid Expenses | 359 289.00 | 4 839.00 | 354 450.00 | 359 289.00 |
110 Total Assets | 461 971.00 | 33 124.00 | 428 847.00 | 461 971.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 126 399.00 | |
136 Profit for the Year | | | 9 444.00 | |
142 Total Equity - Total I | | | 144 247.00 | |
156 Loans and similar debts | | | 86 508.00 | |
166 Suppliers and related accounts | | | 27 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 416.00 | | |
172 Other debts | | | 170 366.00 | |
176 Total debts | | | 284 600.00 | |
180 Liabilities Total | | | 428 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 746.00 | |
193 Of which financial assets due in less than one year | | | 10 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 020.00 | 245 715.00 | | 198 020.00 |
230 Other income | 5 614.00 | | | 5 614.00 |
232 Total operating income excluding VAT | 203 633.00 | 245 715.00 | | 203 633.00 |
242 Other external expenses | 73 968.00 | 140 129.00 | | 73 968.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 302.00 | 2 994.00 | | 302.00 |
250 Staff compensation | 65 985.00 | 59 870.00 | | 65 985.00 |
252 Social security contributions | 19 309.00 | 15 609.00 | | 19 309.00 |
254 Depreciation and amortization | 6 062.00 | 5 911.00 | | 6 062.00 |
256 Provisions | | 4 839.00 | | |
262 Other expenses | 24 785.00 | 14 807.00 | | 24 785.00 |
264 Total operating expenses | 190 412.00 | 239 319.00 | | 190 412.00 |
270 Operating profit | 13 222.00 | 6 396.00 | | 13 222.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 2 111.00 | 149.00 | | 2 111.00 |
300 Exceptional expenses | | 3 450.00 | | |
306 Income tax's | 1 667.00 | 436.00 | | 1 667.00 |
310 Profit or loss | 9 444.00 | 6 012.00 | | 9 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 327.00 | | | 6 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 746.00 | | | 9 746.00 |
490 Total Fixed Assets (Gross Value) | 102 683.00 | | | 102 683.00 |
492 Total Fixed Assets (Increases) | 9 746.00 | | | 9 746.00 |
494 Total Fixed Assets (Decreases) | 9 746.00 | | | 9 746.00 |
