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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 | | 60 250.00 | 60 250.00 |
014 Intangible Assets - Other | 12 075.00 | 12 217.00 | -142.00 | 12 075.00 |
028 Tangible Assets | 22 711.00 | 17 292.00 | 5 419.00 | 22 711.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 95 306.00 | 29 509.00 | 65 797.00 | 95 306.00 |
068 Receivables – Trade and related accounts | 23 718.00 | | 23 718.00 | 23 718.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 29 418.00 | | 29 418.00 | 29 418.00 |
110 Total Assets | 124 723.00 | 29 509.00 | 95 215.00 | 124 723.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 375.00 | |
136 Profit for the Year | | | 3 090.00 | |
142 Total Equity - Total I | | | 28 715.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 38 033.00 | |
166 Suppliers and related accounts | | | 8 370.00 | |
172 Other debts | | | 20 096.00 | |
176 Total debts | | | 66 500.00 | |
180 Liabilities Total | | | 95 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 543.00 | |
193 Of which financial assets due in less than one year | | | 270.00 | |
199 Of which current accounts of debit partners | | | 2 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 329.00 | 165 183.00 | | 144 329.00 |
226 Operating subsidies received | 2 645.00 | | | 2 645.00 |
230 Other income | 13 373.00 | 10 398.00 | | 13 373.00 |
232 Total operating income excluding VAT | 160 347.00 | 175 581.00 | | 160 347.00 |
242 Other external expenses | 72 043.00 | 75 277.00 | | 72 043.00 |
244 Taxes, duties and similar payments | 2 514.00 | 3 323.00 | | 2 514.00 |
24B (including equipment leasing) | -3 867.00 | | | -3 867.00 |
250 Staff compensation | 42 555.00 | 41 943.00 | | 42 555.00 |
252 Social security contributions | 18 680.00 | 16 545.00 | | 18 680.00 |
254 Depreciation and amortization | 2 625.00 | 2 361.00 | | 2 625.00 |
256 Provisions | | 6 088.00 | | |
262 Other expenses | 15 622.00 | 12 972.00 | | 15 622.00 |
264 Total operating expenses | 154 039.00 | 158 509.00 | | 154 039.00 |
270 Operating profit | 6 308.00 | 17 072.00 | | 6 308.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 617.00 | 297.00 | | 1 617.00 |
294 Financial expenses | 502.00 | 888.00 | | 502.00 |
300 Exceptional expenses | 3 276.00 | 761.00 | | 3 276.00 |
306 Income tax's | 1 067.00 | 3 367.00 | | 1 067.00 |
310 Profit or loss | 3 090.00 | 12 353.00 | | 3 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 93 763.00 | | | 93 763.00 |
492 Total Fixed Assets (Increases) | 1 543.00 | | | 1 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 865.00 | | | 28 865.00 |
378 Amount of deductible VAT on goods and services | 12 264.00 | | | 12 264.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 088.00 | | | 3 088.00 |
684 DECREASES in Total Provisions Statement | 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 |
