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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 385.00 | 1 982.00 | 403.00 | 2 385.00 |
028 Tangible Assets | 6 428.00 | 3 849.00 | 2 579.00 | 6 428.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 64 413.00 | 5 831.00 | 58 582.00 | 64 413.00 |
060 Merchandise inventory | | | 1.00 | |
064 Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
068 Receivables – Trade and related accounts | 22 401.00 | | 22 401.00 | 22 401.00 |
072 Receivables – Other | 5 947.00 | | 5 947.00 | 5 947.00 |
084 Cash | 9 089.00 | | 9 089.00 | 9 089.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 42 154.00 | | 42 154.00 | 42 154.00 |
110 Total Assets | 106 567.00 | 5 831.00 | 100 736.00 | 106 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 2 074.00 | |
136 Profit for the Year | | | 7 930.00 | |
142 Total Equity - Total I | | | 20 005.00 | |
156 Loans and similar debts | | | 34 697.00 | |
166 Suppliers and related accounts | | | 6 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 871.00 | | |
172 Other debts | | | 39 297.00 | |
176 Total debts | | | 80 731.00 | |
180 Liabilities Total | | | 100 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 498.00 | |
195 Of which payables due in more than one year | | | 26 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 722.00 | | | 1 722.00 |
218 Production of services sold - France | 155 033.00 | 138 984.00 | | 155 033.00 |
226 Operating subsidies received | 1 445.00 | 3 350.00 | | 1 445.00 |
230 Other income | 1 577.00 | 872.00 | | 1 577.00 |
232 Total operating income excluding VAT | 158 055.00 | 143 206.00 | | 158 055.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 30 948.00 | 29 686.00 | | 30 948.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 025.00 | 1 931.00 | | 2 025.00 |
250 Staff compensation | 95 590.00 | 80 868.00 | | 95 590.00 |
252 Social security contributions | 16 739.00 | 16 498.00 | | 16 739.00 |
254 Depreciation and amortization | 2 254.00 | 2 716.00 | | 2 254.00 |
256 Provisions | | 1 287.00 | | |
262 Other expenses | 1 796.00 | 107.00 | | 1 796.00 |
264 Total operating expenses | 149 352.00 | 133 093.00 | | 149 352.00 |
270 Operating profit | 8 703.00 | 10 113.00 | | 8 703.00 |
294 Financial expenses | 773.00 | 898.00 | | 773.00 |
300 Exceptional expenses | | 7 676.00 | | |
310 Profit or loss | 7 930.00 | 1 539.00 | | 7 930.00 |
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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 | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 63 914.00 | | | 63 914.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 425.00 | | | 16 425.00 |
378 Amount of deductible VAT on goods and services | 11 161.00 | | | 11 161.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 1 287.00 | | | 1 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
