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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 | 60 250.00 | 17.00 | 60 233.00 | 60 250.00 |
014 Intangible Assets - Other | 12 075.00 | 12 075.00 | | 12 075.00 |
028 Tangible Assets | 21 288.00 | 14 792.00 | 6 496.00 | 21 288.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 93 763.00 | 26 884.00 | 66 879.00 | 93 763.00 |
068 Receivables – Trade and related accounts | 18 398.00 | 3 088.00 | 15 311.00 | 18 398.00 |
072 Receivables – Other | 6 866.00 | | 6 866.00 | 6 866.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
096 Total Current Assets + Prepaid Expenses | 26 880.00 | 3 088.00 | 23 793.00 | 26 880.00 |
110 Total Assets | 120 643.00 | 29 971.00 | 90 672.00 | 120 643.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 022.00 | |
136 Profit for the Year | | | 12 353.00 | |
142 Total Equity - Total I | | | 45 625.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 10 880.00 | |
166 Suppliers and related accounts | | | 8 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 305.00 | | |
172 Other debts | | | 22 874.00 | |
176 Total debts | | | 42 046.00 | |
180 Liabilities Total | | | 90 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
199 Of which current accounts of debit partners | | | 6 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 183.00 | 185 128.00 | | 165 183.00 |
230 Other income | 10 398.00 | 2 360.00 | | 10 398.00 |
232 Total operating income excluding VAT | 175 581.00 | 187 487.00 | | 175 581.00 |
242 Other external expenses | 75 277.00 | 75 709.00 | | 75 277.00 |
244 Taxes, duties and similar payments | 3 323.00 | 2 863.00 | | 3 323.00 |
24B (including equipment leasing) | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 41 943.00 | 52 758.00 | | 41 943.00 |
252 Social security contributions | 16 545.00 | 22 774.00 | | 16 545.00 |
254 Depreciation and amortization | 2 361.00 | 3 596.00 | | 2 361.00 |
256 Provisions | 6 088.00 | | | 6 088.00 |
262 Other expenses | 12 972.00 | 10 832.00 | | 12 972.00 |
264 Total operating expenses | 158 509.00 | 168 532.00 | | 158 509.00 |
270 Operating profit | 17 072.00 | 18 956.00 | | 17 072.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 888.00 | 834.00 | | 888.00 |
300 Exceptional expenses | 761.00 | 609.00 | | 761.00 |
306 Income tax's | 3 367.00 | 3 391.00 | | 3 367.00 |
310 Profit or loss | 12 353.00 | 14 122.00 | | 12 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 93 393.00 | | | 93 393.00 |
492 Total Fixed Assets (Increases) | 370.00 | | | 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 037.00 | | | 33 037.00 |
378 Amount of deductible VAT on goods and services | 13 059.00 | | | 13 059.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 088.00 | | | 3 088.00 |
682 INCREASES Total Statement of Provisions | 6 088.00 | | | 6 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
