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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 | 253 382.00 | | 253 382.00 | 253 382.00 |
014 Intangible Assets - Other | 5 657.00 | 5 378.00 | 278.00 | 5 657.00 |
028 Tangible Assets | 74 504.00 | 60 728.00 | 13 777.00 | 74 504.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 334 136.00 | 66 106.00 | 268 030.00 | 334 136.00 |
068 Receivables – Trade and related accounts | 28 454.00 | 3 254.00 | 25 201.00 | 28 454.00 |
072 Receivables – Other | 5 092.00 | | 5 092.00 | 5 092.00 |
084 Cash | 103 351.00 | | 103 351.00 | 103 351.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 137 539.00 | 3 254.00 | 134 285.00 | 137 539.00 |
110 Total Assets | 471 675.00 | 69 360.00 | 402 316.00 | 471 675.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 72 257.00 | |
136 Profit for the Year | | | 24 860.00 | |
142 Total Equity - Total I | | | 110 316.00 | |
154 Provisions for risks and charges - Total II | | | 326.00 | |
156 Loans and similar debts | | | 75 124.00 | |
166 Suppliers and related accounts | | | 17 246.00 | |
172 Other debts | | | 199 249.00 | |
174 Prepaid income | | | 54.00 | |
176 Total debts | | | 291 673.00 | |
180 Liabilities Total | | | 402 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 725.00 | |
195 Of which payables due in more than one year | | | 63 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 921.00 | 4 407.00 | | 2 921.00 |
218 Production of services sold - France | 392 130.00 | 358 277.00 | | 392 130.00 |
226 Operating subsidies received | 2 789.00 | | | 2 789.00 |
230 Other income | 88.00 | 2 098.00 | | 88.00 |
232 Total operating income excluding VAT | 397 928.00 | 364 782.00 | | 397 928.00 |
242 Other external expenses | 92 087.00 | 87 630.00 | | 92 087.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 20 038.00 | 21 980.00 | | 20 038.00 |
250 Staff compensation | 204 767.00 | 206 638.00 | | 204 767.00 |
252 Social security contributions | 43 676.00 | 48 520.00 | | 43 676.00 |
254 Depreciation and amortization | 9 300.00 | 11 444.00 | | 9 300.00 |
256 Provisions | 3 282.00 | | | 3 282.00 |
262 Other expenses | 644.00 | 16.00 | | 644.00 |
264 Total operating expenses | 373 794.00 | 376 228.00 | | 373 794.00 |
270 Operating profit | 24 134.00 | -11 446.00 | | 24 134.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 8 247.00 | 1 000.00 | | 8 247.00 |
294 Financial expenses | 3 445.00 | 1 299.00 | | 3 445.00 |
300 Exceptional expenses | 2 555.00 | 982.00 | | 2 555.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 24 860.00 | -12 716.00 | | 24 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 500.00 | | | 82 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 225.00 | | | 10 225.00 |
490 Total Fixed Assets (Gross Value) | 241 411.00 | | | 241 411.00 |
492 Total Fixed Assets (Increases) | 92 725.00 | | | 92 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 146.00 | | | 17 146.00 |
378 Amount of deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
622 INCREASES Provisions for risks and charges | 326.00 | | | 326.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 254.00 | | | 3 254.00 |
682 INCREASES Total Statement of Provisions | 3 580.00 | | | 3 580.00 |
