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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 | 219 225.00 | | 219 225.00 | 219 225.00 |
014 Intangible Assets - Other | 5 873.00 | 5 873.00 | | 5 873.00 |
028 Tangible Assets | 31 378.00 | 14 149.00 | 17 229.00 | 31 378.00 |
044 Total Fixed Assets | 256 476.00 | 20 022.00 | 236 454.00 | 256 476.00 |
068 Receivables – Trade and related accounts | 107 799.00 | 13 513.00 | 94 286.00 | 107 799.00 |
072 Receivables – Other | 17 231.00 | | 17 231.00 | 17 231.00 |
084 Cash | 7 573.00 | | 7 573.00 | 7 573.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 133 053.00 | 13 513.00 | 119 540.00 | 133 053.00 |
110 Total Assets | 389 529.00 | 33 536.00 | 355 993.00 | 389 529.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 742.00 | |
132 Other Reserves | | | 145 913.00 | |
134 Retained Earnings | | | 9 603.00 | |
136 Profit for the Year | | | 5 569.00 | |
142 Total Equity - Total I | | | 211 828.00 | |
156 Loans and similar debts | | | 37 560.00 | |
166 Suppliers and related accounts | | | 18 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 020.00 | | |
172 Other debts | | | 88 298.00 | |
176 Total debts | | | 144 165.00 | |
180 Liabilities Total | | | 355 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 20 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 520.00 | 310 767.00 | | 296 520.00 |
230 Other income | | 2 211.00 | | |
232 Total operating income excluding VAT | 296 520.00 | 312 978.00 | | 296 520.00 |
242 Other external expenses | 85 866.00 | 79 227.00 | | 85 866.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 4 083.00 | 4 305.00 | | 4 083.00 |
24B (including equipment leasing) | 6 516.00 | | | 6 516.00 |
250 Staff compensation | 139 357.00 | 141 399.00 | | 139 357.00 |
252 Social security contributions | 57 776.00 | 56 748.00 | | 57 776.00 |
254 Depreciation and amortization | 4 690.00 | 3 252.00 | | 4 690.00 |
262 Other expenses | 16.00 | 8.00 | | 16.00 |
264 Total operating expenses | 291 789.00 | 284 940.00 | | 291 789.00 |
270 Operating profit | 4 731.00 | 28 039.00 | | 4 731.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 194.00 | 194.00 | | 194.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | | 22 392.00 | | |
310 Profit or loss | 5 569.00 | 5 452.00 | | 5 569.00 |
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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 | 8 790.00 | | | 8 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 015.00 | | | 7 015.00 |
490 Total Fixed Assets (Gross Value) | 252 928.00 | | | 252 928.00 |
492 Total Fixed Assets (Increases) | 15 805.00 | | | 15 805.00 |
494 Total Fixed Assets (Decreases) | 12 257.00 | | | 12 257.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 854.00 | | | 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 062.00 | | | 1 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 454.00 | | | 59 454.00 |
378 Amount of deductible VAT on goods and services | 14 359.00 | | | 14 359.00 |
