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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 22 627.00 | 7 738.00 | 14 888.00 | 22 627.00 |
040 Financial Assets | 6 923.00 | | 6 923.00 | 6 923.00 |
044 Total Fixed Assets | 129 340.00 | 8 528.00 | 120 811.00 | 129 340.00 |
068 Receivables – Trade and related accounts | 63 831.00 | | 63 831.00 | 63 831.00 |
072 Receivables – Other | 12 391.00 | | 12 391.00 | 12 391.00 |
084 Cash | 34 741.00 | | 34 741.00 | 34 741.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 111 438.00 | | 111 438.00 | 111 438.00 |
110 Total Assets | 240 778.00 | 8 528.00 | 232 249.00 | 240 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | 796.00 | |
136 Profit for the Year | | | 3 554.00 | |
142 Total Equity - Total I | | | 37 450.00 | |
156 Loans and similar debts | | | 40 849.00 | |
166 Suppliers and related accounts | | | 13 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 830.00 | | |
172 Other debts | | | 57 641.00 | |
174 Prepaid income | | | 82 336.00 | |
176 Total debts | | | 194 799.00 | |
180 Liabilities Total | | | 232 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 668.00 | |
195 Of which payables due in more than one year | | | 7 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 594.00 | 219 302.00 | | 207 594.00 |
226 Operating subsidies received | 3 588.00 | 6 000.00 | | 3 588.00 |
230 Other income | 7 334.00 | 1 470.00 | | 7 334.00 |
232 Total operating income excluding VAT | 218 516.00 | 226 773.00 | | 218 516.00 |
242 Other external expenses | 79 205.00 | 75 783.00 | | 79 205.00 |
243 (including business tax) | 2 726.00 | | | 2 726.00 |
244 Taxes, duties and similar payments | 6 753.00 | 7 315.00 | | 6 753.00 |
250 Staff compensation | 91 387.00 | 85 098.00 | | 91 387.00 |
252 Social security contributions | 33 270.00 | 32 629.00 | | 33 270.00 |
254 Depreciation and amortization | 1 567.00 | 186.00 | | 1 567.00 |
262 Other expenses | 1 972.00 | 2 777.00 | | 1 972.00 |
264 Total operating expenses | 214 155.00 | 203 789.00 | | 214 155.00 |
270 Operating profit | 4 361.00 | 22 984.00 | | 4 361.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 738.00 | 2 359.00 | | 738.00 |
300 Exceptional expenses | 64.00 | 426.00 | | 64.00 |
306 Income tax's | 5.00 | 506.00 | | 5.00 |
310 Profit or loss | 3 554.00 | 26 192.00 | | 3 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 568.00 | | | 14 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 113 672.00 | | | 113 672.00 |
492 Total Fixed Assets (Increases) | 15 668.00 | | | 15 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 563.00 | | | 43 563.00 |
378 Amount of deductible VAT on goods and services | 16 748.00 | | | 16 748.00 |
