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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 | 4 675.00 | | 4 675.00 |
028 Tangible Assets | 48 895.00 | 25 157.00 | 23 738.00 | 48 895.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 194 970.00 | 29 832.00 | 165 138.00 | 194 970.00 |
068 Receivables – Trade and related accounts | 108 461.00 | 10 144.00 | 98 317.00 | 108 461.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 19 435.00 | | 19 435.00 | 19 435.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 129 387.00 | 10 144.00 | 119 243.00 | 129 387.00 |
110 Total Assets | 324 357.00 | 39 976.00 | 284 381.00 | 324 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 573.00 | |
136 Profit for the Year | | | 33 040.00 | |
142 Total Equity - Total I | | | 66 713.00 | |
156 Loans and similar debts | | | 122 355.00 | |
166 Suppliers and related accounts | | | 4 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 877.00 | | |
172 Other debts | | | 90 323.00 | |
176 Total debts | | | 217 668.00 | |
180 Liabilities Total | | | 284 381.00 | |
195 Of which payables due in more than one year | | | 77 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 485.00 | | | 217 485.00 |
230 Other income | 5 504.00 | | | 5 504.00 |
232 Total operating income excluding VAT | 222 989.00 | | | 222 989.00 |
242 Other external expenses | 77 112.00 | | | 77 112.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
24B (including equipment leasing) | 4 740.00 | | | 4 740.00 |
250 Staff compensation | 54 270.00 | | | 54 270.00 |
252 Social security contributions | 21 334.00 | | | 21 334.00 |
254 Depreciation and amortization | 11 891.00 | | | 11 891.00 |
256 Provisions | 10 144.00 | | | 10 144.00 |
262 Other expenses | 4 918.00 | | | 4 918.00 |
264 Total operating expenses | 181 197.00 | | | 181 197.00 |
270 Operating profit | 41 792.00 | | | 41 792.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 015.00 | | | 1 015.00 |
294 Financial expenses | 2 937.00 | | | 2 937.00 |
306 Income tax's | 6 831.00 | | | 6 831.00 |
310 Profit or loss | 33 040.00 | | | 33 040.00 |
316 Non-deductible compensation and personal benefits | 2 939.00 | | | 2 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 970.00 | | | 194 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 306.00 | | | 43 306.00 |
378 Amount of deductible VAT on goods and services | 10 995.00 | | | 10 995.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 015.00 | | | 1 015.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 144.00 | | | 10 144.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 116.00 | | | 4 116.00 |
682 INCREASES Total Statement of Provisions | 10 144.00 | | | 10 144.00 |
684 DECREASES in Total Provisions Statement | 5 131.00 | | | 5 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
