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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 | 38 000.00 | 1 125.00 | 36 875.00 | 38 000.00 |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 19 611.00 | 17 353.00 | 2 258.00 | 19 611.00 |
040 Financial Assets | 3 637.00 | | 3 637.00 | 3 637.00 |
044 Total Fixed Assets | 62 648.00 | 18 478.00 | 44 170.00 | 62 648.00 |
068 Receivables – Trade and related accounts | 61 025.00 | 861.00 | 60 163.00 | 61 025.00 |
072 Receivables – Other | 24 025.00 | | 24 025.00 | 24 025.00 |
084 Cash | 51 919.00 | | 51 919.00 | 51 919.00 |
092 Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
096 Total Current Assets + Prepaid Expenses | 140 289.00 | 861.00 | 139 428.00 | 140 289.00 |
110 Total Assets | 202 937.00 | 19 339.00 | 183 598.00 | 202 937.00 |
120 Share or Individual Capital | | | 4 350.00 | |
126 Legal Reserve | | | 2 759.00 | |
132 Other Reserves | | | 23 122.00 | |
134 Retained Earnings | | | 17 017.00 | |
136 Profit for the Year | | | 4 462.00 | |
142 Total Equity - Total I | | | 51 709.00 | |
154 Provisions for risks and charges - Total II | | | 21 294.00 | |
156 Loans and similar debts | | | 13 043.00 | |
166 Suppliers and related accounts | | | 8 986.00 | |
172 Other debts | | | 88 566.00 | |
176 Total debts | | | 110 595.00 | |
180 Liabilities Total | | | 183 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 667.00 | |
195 Of which payables due in more than one year | | | 8 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 782.00 | 384 884.00 | | 534 782.00 |
226 Operating subsidies received | 2 626.00 | 6 005.00 | | 2 626.00 |
230 Other income | 9 716.00 | 1 835.00 | | 9 716.00 |
232 Total operating income excluding VAT | 547 125.00 | 392 724.00 | | 547 125.00 |
242 Other external expenses | 134 529.00 | 118 069.00 | | 134 529.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 8 237.00 | 5 748.00 | | 8 237.00 |
250 Staff compensation | 328 334.00 | 228 454.00 | | 328 334.00 |
252 Social security contributions | 46 131.00 | 29 492.00 | | 46 131.00 |
254 Depreciation and amortization | 2 022.00 | 892.00 | | 2 022.00 |
256 Provisions | 6 284.00 | 2 487.00 | | 6 284.00 |
262 Other expenses | 15 284.00 | 9 130.00 | | 15 284.00 |
264 Total operating expenses | 540 821.00 | 394 273.00 | | 540 821.00 |
270 Operating profit | 6 304.00 | -1 549.00 | | 6 304.00 |
290 Exceptional income | | 4 455.00 | | |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 1 723.00 | | | 1 723.00 |
310 Profit or loss | 4 462.00 | 2 906.00 | | 4 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 47 108.00 | | | 47 108.00 |
492 Total Fixed Assets (Increases) | 15 667.00 | | | 15 667.00 |
494 Total Fixed Assets (Decreases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 956.00 | | | 36 956.00 |
378 Amount of deductible VAT on goods and services | 18 163.00 | | | 18 163.00 |
622 INCREASES Provisions for risks and charges | 6 146.00 | | | 6 146.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 137.00 | | | 137.00 |
682 INCREASES Total Statement of Provisions | 6 284.00 | | | 6 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
