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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 1 460.00 | 1 460.00 | | 1 460.00 |
028 Tangible Assets | 214 974.00 | 164 918.00 | 50 056.00 | 214 974.00 |
040 Financial Assets | 5 639.00 | | 5 639.00 | 5 639.00 |
044 Total Fixed Assets | 319 073.00 | 166 378.00 | 152 695.00 | 319 073.00 |
068 Receivables – Trade and related accounts | 60 594.00 | | 60 594.00 | 60 594.00 |
072 Receivables – Other | 1 621 543.00 | | 1 621 543.00 | 1 621 543.00 |
084 Cash | 98 623.00 | | 98 623.00 | 98 623.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 780 760.00 | | 1 780 760.00 | 1 780 760.00 |
110 Total Assets | 2 099 833.00 | 166 378.00 | 1 933 455.00 | 2 099 833.00 |
120 Share or Individual Capital | | | 330 000.00 | |
126 Legal Reserve | | | 33 000.00 | |
132 Other Reserves | | | 1 501 386.00 | |
136 Profit for the Year | | | -30 350.00 | |
142 Total Equity - Total I | | | 1 834 036.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 20 739.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 742.00 | | |
172 Other debts | | | 63 621.00 | |
176 Total debts | | | 99 419.00 | |
180 Liabilities Total | | | 1 933 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 673 135.00 | 730 507.00 | | 673 135.00 |
230 Other income | 3 876.00 | 2 407.00 | | 3 876.00 |
232 Total operating income excluding VAT | 677 010.00 | 732 914.00 | | 677 010.00 |
242 Other external expenses | 290 511.00 | 201 436.00 | | 290 511.00 |
243 (including business tax) | 2 400.00 | | | 2 400.00 |
244 Taxes, duties and similar payments | 27 590.00 | 30 166.00 | | 27 590.00 |
250 Staff compensation | 282 006.00 | 265 279.00 | | 282 006.00 |
252 Social security contributions | 83 837.00 | 46 814.00 | | 83 837.00 |
254 Depreciation and amortization | 19 199.00 | 25 028.00 | | 19 199.00 |
256 Provisions | | 1 828.00 | | |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 703 144.00 | 570 552.00 | | 703 144.00 |
270 Operating profit | -26 133.00 | 162 363.00 | | -26 133.00 |
280 Financial income | 22 637.00 | 196.00 | | 22 637.00 |
290 Exceptional income | | 1 274.00 | | |
294 Financial expenses | 115.00 | 63.00 | | 115.00 |
300 Exceptional expenses | 26 739.00 | 585.00 | | 26 739.00 |
306 Income tax's | | 46 581.00 | | |
310 Profit or loss | -30 350.00 | 116 604.00 | | -30 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 906.00 | | | 16 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 976.00 | | | 8 976.00 |
490 Total Fixed Assets (Gross Value) | 385 822.00 | | | 385 822.00 |
492 Total Fixed Assets (Increases) | 25 881.00 | | | 25 881.00 |
494 Total Fixed Assets (Decreases) | 92 630.00 | | | 92 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 506.00 | | | 16 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 506.00 | | | -16 506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 506.00 | | | -16 506.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
