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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 | 2 625.00 | 35 375.00 | 38 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 18 311.00 | 17 004.00 | 1 306.00 | 18 311.00 |
040 Financial Assets | 3 637.00 | | 3 637.00 | 3 637.00 |
044 Total Fixed Assets | 59 948.00 | 19 629.00 | 40 319.00 | 59 948.00 |
068 Receivables – Trade and related accounts | 81 176.00 | 2 198.00 | 78 978.00 | 81 176.00 |
072 Receivables – Other | 10 296.00 | | 10 296.00 | 10 296.00 |
084 Cash | 50 952.00 | | 50 952.00 | 50 952.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 144 104.00 | 2 198.00 | 141 906.00 | 144 104.00 |
110 Total Assets | 204 052.00 | 21 827.00 | 182 225.00 | 204 052.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 3 428.00 | |
132 Other Reserves | | | 26 914.00 | |
134 Retained Earnings | | | 17 017.00 | |
136 Profit for the Year | | | -3 408.00 | |
142 Total Equity - Total I | | | 47 851.00 | |
154 Provisions for risks and charges - Total II | | | 21 669.00 | |
156 Loans and similar debts | | | 8 925.00 | |
166 Suppliers and related accounts | | | 9 678.00 | |
172 Other debts | | | 94 102.00 | |
176 Total debts | | | 112 705.00 | |
180 Liabilities Total | | | 182 225.00 | |
193 Of which financial assets due in less than one year | | | 3 637.00 | |
195 Of which payables due in more than one year | | | 4 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 766.00 | 534 782.00 | | 588 766.00 |
226 Operating subsidies received | 425.00 | 2 626.00 | | 425.00 |
230 Other income | 4 330.00 | 9 716.00 | | 4 330.00 |
232 Total operating income excluding VAT | 593 521.00 | 547 125.00 | | 593 521.00 |
242 Other external expenses | 160 177.00 | 134 529.00 | | 160 177.00 |
244 Taxes, duties and similar payments | 6 421.00 | 8 237.00 | | 6 421.00 |
24B (including equipment leasing) | 3 620.00 | | | 3 620.00 |
250 Staff compensation | 365 355.00 | 328 334.00 | | 365 355.00 |
252 Social security contributions | 41 098.00 | 46 131.00 | | 41 098.00 |
254 Depreciation and amortization | 2 451.00 | 2 022.00 | | 2 451.00 |
256 Provisions | 3 747.00 | 6 284.00 | | 3 747.00 |
262 Other expenses | 17 050.00 | 15 284.00 | | 17 050.00 |
264 Total operating expenses | 596 300.00 | 540 821.00 | | 596 300.00 |
270 Operating profit | -2 779.00 | 6 304.00 | | -2 779.00 |
294 Financial expenses | 164.00 | 120.00 | | 164.00 |
300 Exceptional expenses | 40.00 | 1 723.00 | | 40.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | -3 408.00 | 4 462.00 | | -3 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 62 648.00 | | | 62 648.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 859.00 | | | 39 859.00 |
378 Amount of deductible VAT on goods and services | 22 258.00 | | | 22 258.00 |
622 INCREASES Provisions for risks and charges | 1 775.00 | | | 1 775.00 |
624 DECREASES Provisions for Risks and Charges | 1 400.00 | | | 1 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 972.00 | | | 1 972.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 635.00 | | | 635.00 |
682 INCREASES Total Statement of Provisions | 3 747.00 | | | 3 747.00 |
684 DECREASES in Total Provisions Statement | 2 035.00 | | | 2 035.00 |
