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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 | 219 225.00 | | 219 225.00 | 219 225.00 |
014 Intangible Assets - Other | 7 998.00 | 6 481.00 | 1 517.00 | 7 998.00 |
028 Tangible Assets | 46 238.00 | 18 617.00 | 27 622.00 | 46 238.00 |
044 Total Fixed Assets | 273 462.00 | 25 098.00 | 248 364.00 | 273 462.00 |
068 Receivables – Trade and related accounts | 95 774.00 | | 95 774.00 | 95 774.00 |
072 Receivables – Other | 3 844.00 | | 3 844.00 | 3 844.00 |
084 Cash | 5 829.00 | | 5 829.00 | 5 829.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 105 899.00 | | 105 899.00 | 105 899.00 |
110 Total Assets | 379 361.00 | 25 098.00 | 354 263.00 | 379 361.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 742.00 | |
132 Other Reserves | | | 151 483.00 | |
134 Retained Earnings | | | 9 603.00 | |
136 Profit for the Year | | | 1 624.00 | |
142 Total Equity - Total I | | | 213 452.00 | |
156 Loans and similar debts | | | 38 899.00 | |
166 Suppliers and related accounts | | | 9 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 020.00 | | |
172 Other debts | | | 92 655.00 | |
176 Total debts | | | 140 811.00 | |
180 Liabilities Total | | | 354 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 18 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 802.00 | 296 520.00 | | 302 802.00 |
230 Other income | 13 514.00 | | | 13 514.00 |
232 Total operating income excluding VAT | 316 316.00 | 296 520.00 | | 316 316.00 |
242 Other external expenses | 109 584.00 | 85 866.00 | | 109 584.00 |
243 (including business tax) | 2 095.00 | | | 2 095.00 |
244 Taxes, duties and similar payments | 4 021.00 | 4 083.00 | | 4 021.00 |
24A (including real estate leasing) | 4 536.00 | | | 4 536.00 |
24B (including equipment leasing) | 5 212.00 | | | 5 212.00 |
250 Staff compensation | 136 121.00 | 139 357.00 | | 136 121.00 |
252 Social security contributions | 42 014.00 | 57 776.00 | | 42 014.00 |
254 Depreciation and amortization | 10 656.00 | 4 690.00 | | 10 656.00 |
262 Other expenses | 13 520.00 | 16.00 | | 13 520.00 |
264 Total operating expenses | 315 916.00 | 291 789.00 | | 315 916.00 |
270 Operating profit | 399.00 | 4 731.00 | | 399.00 |
290 Exceptional income | 1 500.00 | 1 917.00 | | 1 500.00 |
294 Financial expenses | 275.00 | 194.00 | | 275.00 |
300 Exceptional expenses | | 884.00 | | |
310 Profit or loss | 1 624.00 | 5 569.00 | | 1 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 125.00 | | | 2 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 582.00 | | | 18 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 256 476.00 | | | 256 476.00 |
492 Total Fixed Assets (Increases) | 22 566.00 | | | 22 566.00 |
494 Total Fixed Assets (Decreases) | 5 580.00 | | | 5 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 560.00 | | | 60 560.00 |
378 Amount of deductible VAT on goods and services | 18 376.00 | | | 18 376.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 513.00 | | | 13 513.00 |
684 DECREASES in Total Provisions Statement | 13 513.00 | | | 13 513.00 |
