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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 675.00 | 4 675.00 | | 4 675.00 |
028 Tangible Assets | 48 895.00 | 32 289.00 | 16 605.00 | 48 895.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 194 970.00 | 36 964.00 | 158 005.00 | 194 970.00 |
068 Receivables – Trade and related accounts | 101 697.00 | 12 488.00 | 89 210.00 | 101 697.00 |
072 Receivables – Other | 1 672.00 | | 1 672.00 | 1 672.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 39 932.00 | | 39 932.00 | 39 932.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 144 842.00 | 12 488.00 | 132 354.00 | 144 842.00 |
110 Total Assets | 339 811.00 | 49 452.00 | 290 359.00 | 339 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 65 613.00 | |
136 Profit for the Year | | | 26 571.00 | |
142 Total Equity - Total I | | | 93 284.00 | |
156 Loans and similar debts | | | 88 746.00 | |
166 Suppliers and related accounts | | | 13 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 648.00 | | |
172 Other debts | | | 95 170.00 | |
176 Total debts | | | 197 075.00 | |
180 Liabilities Total | | | 290 359.00 | |
195 Of which payables due in more than one year | | | 49 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 384.00 | | | 202 384.00 |
230 Other income | 16 850.00 | | | 16 850.00 |
232 Total operating income excluding VAT | 219 234.00 | | | 219 234.00 |
242 Other external expenses | 81 062.00 | | | 81 062.00 |
243 (including business tax) | -10 751.00 | | | -10 751.00 |
244 Taxes, duties and similar payments | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 53 547.00 | | | 53 547.00 |
252 Social security contributions | 18 392.00 | | | 18 392.00 |
254 Depreciation and amortization | 7 133.00 | | | 7 133.00 |
256 Provisions | 12 488.00 | | | 12 488.00 |
262 Other expenses | 11 538.00 | | | 11 538.00 |
264 Total operating expenses | 185 588.00 | | | 185 588.00 |
270 Operating profit | 33 646.00 | | | 33 646.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
306 Income tax's | 5 459.00 | | | 5 459.00 |
310 Profit or loss | 26 571.00 | | | 26 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 970.00 | | | 194 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 680.00 | | | 41 680.00 |
378 Amount of deductible VAT on goods and services | 12 425.00 | | | 12 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 488.00 | | | 12 488.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 144.00 | | | 10 144.00 |
682 INCREASES Total Statement of Provisions | 12 488.00 | | | 12 488.00 |
684 DECREASES in Total Provisions Statement | 10 144.00 | | | 10 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
