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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 | 107 891.00 | | 107 891.00 | 107 891.00 |
028 Tangible Assets | 26 449.00 | 13 487.00 | 12 962.00 | 26 449.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 134 340.00 | 13 487.00 | 120 853.00 | 134 340.00 |
068 Receivables – Trade and related accounts | 14 166.00 | 608.00 | 13 558.00 | 14 166.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 18 348.00 | | 18 348.00 | 18 348.00 |
096 Total Current Assets + Prepaid Expenses | 35 133.00 | 608.00 | 34 526.00 | 35 133.00 |
110 Total Assets | 169 473.00 | 14 095.00 | 155 378.00 | 169 473.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 590.00 | |
132 Other Reserves | | | 8 185.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 343.00 | |
142 Total Equity - Total I | | | 31 617.00 | |
156 Loans and similar debts | | | 70 092.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 30 665.00 | |
176 Total debts | | | 123 761.00 | |
180 Liabilities Total | | | 155 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 52 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 136.00 | 157 107.00 | | 165 136.00 |
230 Other income | 361.00 | 760.00 | | 361.00 |
232 Total operating income excluding VAT | 165 498.00 | 157 867.00 | | 165 498.00 |
242 Other external expenses | 52 947.00 | 51 366.00 | | 52 947.00 |
244 Taxes, duties and similar payments | 1 937.00 | 3 120.00 | | 1 937.00 |
250 Staff compensation | 58 431.00 | 61 763.00 | | 58 431.00 |
252 Social security contributions | 20 217.00 | 22 622.00 | | 20 217.00 |
254 Depreciation and amortization | 5 226.00 | 4 964.00 | | 5 226.00 |
256 Provisions | 608.00 | | | 608.00 |
262 Other expenses | 289.00 | 164.00 | | 289.00 |
264 Total operating expenses | 139 654.00 | 143 999.00 | | 139 654.00 |
270 Operating profit | 25 844.00 | 13 868.00 | | 25 844.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 954.00 | 1 161.00 | | 954.00 |
300 Exceptional expenses | 1 452.00 | | | 1 452.00 |
306 Income tax's | 2 895.00 | 919.00 | | 2 895.00 |
310 Profit or loss | 21 343.00 | 11 792.00 | | 21 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 618.00 | | | 3 618.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 136 893.00 | | | 136 893.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 239.00 | | | 33 239.00 |
378 Amount of deductible VAT on goods and services | 12 005.00 | | | 12 005.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 608.00 | | | 608.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 608.00 | | | 608.00 |
682 INCREASES Total Statement of Provisions | 608.00 | | | 608.00 |
684 DECREASES in Total Provisions Statement | 608.00 | | | 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
