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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 | 60 025.00 | | 60 025.00 | 60 025.00 |
014 Intangible Assets - Other | 2 404.00 | 2 325.00 | 79.00 | 2 404.00 |
028 Tangible Assets | 11 851.00 | 9 559.00 | 2 293.00 | 11 851.00 |
040 Financial Assets | 1 324.00 | | 1 324.00 | 1 324.00 |
044 Total Fixed Assets | 75 605.00 | 11 884.00 | 63 721.00 | 75 605.00 |
068 Receivables – Trade and related accounts | 47 030.00 | 8 976.00 | 38 054.00 | 47 030.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 228.00 | | 228.00 | 228.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 150.00 | 8 976.00 | 39 174.00 | 48 150.00 |
110 Total Assets | 123 754.00 | 20 860.00 | 102 894.00 | 123 754.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 14 356.00 | |
136 Profit for the Year | | | 8 179.00 | |
142 Total Equity - Total I | | | 57 935.00 | |
154 Provisions for risks and charges - Total II | | | 11 928.00 | |
156 Loans and similar debts | | | 206.00 | |
166 Suppliers and related accounts | | | 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 030.00 | | |
172 Other debts | | | 32 469.00 | |
176 Total debts | | | 33 031.00 | |
180 Liabilities Total | | | 102 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 648.00 | 80 610.00 | | 85 648.00 |
230 Other income | 20 546.00 | 30 430.00 | | 20 546.00 |
232 Total operating income excluding VAT | 106 195.00 | 111 040.00 | | 106 195.00 |
242 Other external expenses | 24 612.00 | 23 723.00 | | 24 612.00 |
244 Taxes, duties and similar payments | 1 201.00 | 994.00 | | 1 201.00 |
250 Staff compensation | 32 948.00 | 31 616.00 | | 32 948.00 |
252 Social security contributions | 13 763.00 | 13 617.00 | | 13 763.00 |
254 Depreciation and amortization | 2 519.00 | 1 662.00 | | 2 519.00 |
256 Provisions | 20 904.00 | 17 645.00 | | 20 904.00 |
262 Other expenses | 264.00 | 10 401.00 | | 264.00 |
264 Total operating expenses | 96 212.00 | 99 657.00 | | 96 212.00 |
270 Operating profit | 9 983.00 | 11 382.00 | | 9 983.00 |
290 Exceptional income | | 192.00 | | |
294 Financial expenses | 701.00 | 650.00 | | 701.00 |
306 Income tax's | 1 103.00 | 1 303.00 | | 1 103.00 |
310 Profit or loss | 8 179.00 | 9 621.00 | | 8 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 605.00 | | | 75 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 130.00 | | | 17 130.00 |
378 Amount of deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
622 INCREASES Provisions for risks and charges | 11 928.00 | | | 11 928.00 |
624 DECREASES Provisions for Risks and Charges | 12 200.00 | | | 12 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 976.00 | | | 8 976.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 445.00 | | | 5 445.00 |
682 INCREASES Total Statement of Provisions | 20 904.00 | | | 20 904.00 |
684 DECREASES in Total Provisions Statement | 17 645.00 | | | 17 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
