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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 12 950.00 | 12 700.00 | 250.00 | 12 950.00 |
028 Tangible Assets | 71 128.00 | 55 997.00 | 15 131.00 | 71 128.00 |
040 Financial Assets | 4 274.00 | | 4 274.00 | 4 274.00 |
044 Total Fixed Assets | 268 352.00 | 68 697.00 | 199 655.00 | 268 352.00 |
068 Receivables – Trade and related accounts | 355 017.00 | | 355 017.00 | 355 017.00 |
072 Receivables – Other | 331 463.00 | | 331 463.00 | 331 463.00 |
084 Cash | 36 690.00 | | 36 690.00 | 36 690.00 |
092 Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 726 364.00 | | 726 364.00 | 726 364.00 |
110 Total Assets | 994 716.00 | 68 697.00 | 926 019.00 | 994 716.00 |
120 Share or Individual Capital | | | 143 000.00 | |
126 Legal Reserve | | | 14 300.00 | |
132 Other Reserves | | | 123 707.00 | |
136 Profit for the Year | | | 10 025.00 | |
142 Total Equity - Total I | | | 291 032.00 | |
156 Loans and similar debts | | | 66 018.00 | |
166 Suppliers and related accounts | | | 528 237.00 | |
172 Other debts | | | 40 732.00 | |
176 Total debts | | | 634 987.00 | |
180 Liabilities Total | | | 926 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 348.00 | 359 326.00 | | 306 348.00 |
226 Operating subsidies received | 500.00 | 989.00 | | 500.00 |
230 Other income | 33 792.00 | 12 997.00 | | 33 792.00 |
232 Total operating income excluding VAT | 340 640.00 | 373 311.00 | | 340 640.00 |
242 Other external expenses | 108 276.00 | 115 398.00 | | 108 276.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 5 091.00 | 3 938.00 | | 5 091.00 |
250 Staff compensation | 132 323.00 | 129 240.00 | | 132 323.00 |
252 Social security contributions | 49 431.00 | 49 459.00 | | 49 431.00 |
254 Depreciation and amortization | 3 637.00 | 4 021.00 | | 3 637.00 |
262 Other expenses | 20 696.00 | 42 825.00 | | 20 696.00 |
264 Total operating expenses | 319 454.00 | 344 881.00 | | 319 454.00 |
270 Operating profit | 21 186.00 | 28 430.00 | | 21 186.00 |
280 Financial income | 44.00 | 43.00 | | 44.00 |
294 Financial expenses | 9 064.00 | 10 035.00 | | 9 064.00 |
306 Income tax's | 2 140.00 | 2 944.00 | | 2 140.00 |
310 Profit or loss | 10 025.00 | 15 494.00 | | 10 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 916.00 | | | 5 916.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 270 729.00 | | | 270 729.00 |
492 Total Fixed Assets (Increases) | 5 959.00 | | | 5 959.00 |
494 Total Fixed Assets (Decreases) | 8 335.00 | | | 8 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 597.00 | | | 14 597.00 |
378 Amount of deductible VAT on goods and services | 8 940.00 | | | 8 940.00 |
