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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
028 Tangible Assets | 58 806.00 | 26 481.00 | 32 326.00 | 58 806.00 |
040 Financial Assets | 4 542.00 | | 4 542.00 | 4 542.00 |
044 Total Fixed Assets | 228 949.00 | 26 481.00 | 202 468.00 | 228 949.00 |
068 Receivables – Trade and related accounts | 742 069.00 | 66 372.00 | 675 697.00 | 742 069.00 |
072 Receivables – Other | 906 567.00 | | 906 567.00 | 906 567.00 |
084 Cash | 4 531.00 | | 4 531.00 | 4 531.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 1 653 811.00 | 66 372.00 | 1 587 439.00 | 1 653 811.00 |
110 Total Assets | 1 882 759.00 | 92 853.00 | 1 789 907.00 | 1 882 759.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 717 405.00 | |
136 Profit for the Year | | | 103 176.00 | |
142 Total Equity - Total I | | | 861 282.00 | |
154 Provisions for risks and charges - Total II | | | 97 278.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 133 413.00 | |
172 Other debts | | | 697 934.00 | |
176 Total debts | | | 831 347.00 | |
180 Liabilities Total | | | 1 789 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 921 309.00 | 5 144 508.00 | | 2 921 309.00 |
230 Other income | 129 830.00 | 43 442.00 | | 129 830.00 |
232 Total operating income excluding VAT | 3 051 139.00 | 5 187 950.00 | | 3 051 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 478.00 | | 334.00 |
242 Other external expenses | 345 462.00 | 569 839.00 | | 345 462.00 |
244 Taxes, duties and similar payments | 114 645.00 | 156 156.00 | | 114 645.00 |
250 Staff compensation | 1 923 525.00 | 3 329 456.00 | | 1 923 525.00 |
252 Social security contributions | 394 373.00 | 861 944.00 | | 394 373.00 |
254 Depreciation and amortization | 5 712.00 | 5 712.00 | | 5 712.00 |
256 Provisions | 102 025.00 | 6 509.00 | | 102 025.00 |
262 Other expenses | 3 801.00 | 16 074.00 | | 3 801.00 |
264 Total operating expenses | 2 889 877.00 | 4 946 168.00 | | 2 889 877.00 |
270 Operating profit | 161 263.00 | 241 782.00 | | 161 263.00 |
280 Financial income | 5 509.00 | 210.00 | | 5 509.00 |
290 Exceptional income | 15 564.00 | 428.00 | | 15 564.00 |
294 Financial expenses | 414.00 | 1 508.00 | | 414.00 |
300 Exceptional expenses | 35 712.00 | 3 206.00 | | 35 712.00 |
306 Income tax's | 43 033.00 | | | 43 033.00 |
310 Profit or loss | 103 176.00 | 237 706.00 | | 103 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 592.00 | | | 237 592.00 |
494 Total Fixed Assets (Decreases) | 8 644.00 | | | 8 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 97 278.00 | | | 97 278.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 547.00 | | | 8 547.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 876.00 | | | 5 876.00 |
682 INCREASES Total Statement of Provisions | 105 825.00 | | | 105 825.00 |
684 DECREASES in Total Provisions Statement | 5 876.00 | | | 5 876.00 |
