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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 | 38 000.00 | 5 625.00 | 32 375.00 | 38 000.00 |
028 Tangible Assets | 16 303.00 | 9 828.00 | 6 475.00 | 16 303.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 57 984.00 | 15 453.00 | 42 531.00 | 57 984.00 |
064 Advances and down payments on orders | 21 306.00 | | 21 306.00 | 21 306.00 |
068 Receivables – Trade and related accounts | 66 041.00 | 3 241.00 | 62 800.00 | 66 041.00 |
072 Receivables – Other | 5 284.00 | | 5 284.00 | 5 284.00 |
084 Cash | 55 392.00 | | 55 392.00 | 55 392.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 148 985.00 | 3 241.00 | 145 744.00 | 148 985.00 |
110 Total Assets | 206 969.00 | 18 693.00 | 188 276.00 | 206 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 428.00 | |
132 Other Reserves | | | 40 523.00 | |
134 Retained Earnings | | | 1 010.00 | |
136 Profit for the Year | | | -8 077.00 | |
142 Total Equity - Total I | | | 41 883.00 | |
154 Provisions for risks and charges - Total II | | | 21 404.00 | |
156 Loans and similar debts | | | 8 296.00 | |
166 Suppliers and related accounts | | | 10 765.00 | |
172 Other debts | | | 105 928.00 | |
176 Total debts | | | 124 989.00 | |
180 Liabilities Total | | | 188 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 743.00 | |
195 Of which payables due in more than one year | | | 3 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 577 522.00 | 595 011.00 | | 577 522.00 |
226 Operating subsidies received | 4 164.00 | 18 163.00 | | 4 164.00 |
230 Other income | 3 229.00 | 3 735.00 | | 3 229.00 |
232 Total operating income excluding VAT | 584 916.00 | 616 910.00 | | 584 916.00 |
242 Other external expenses | 143 163.00 | 155 098.00 | | 143 163.00 |
244 Taxes, duties and similar payments | 9 062.00 | 9 292.00 | | 9 062.00 |
250 Staff compensation | 379 211.00 | 383 787.00 | | 379 211.00 |
252 Social security contributions | 40 090.00 | 43 762.00 | | 40 090.00 |
254 Depreciation and amortization | 3 478.00 | 2 307.00 | | 3 478.00 |
256 Provisions | | 2 347.00 | | |
262 Other expenses | 16 763.00 | 16 821.00 | | 16 763.00 |
264 Total operating expenses | 591 767.00 | 613 416.00 | | 591 767.00 |
270 Operating profit | -6 851.00 | 3 494.00 | | -6 851.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 110.00 | 120.00 | | 110.00 |
300 Exceptional expenses | 1 116.00 | 720.00 | | 1 116.00 |
306 Income tax's | | 1 944.00 | | |
310 Profit or loss | -8 077.00 | 1 010.00 | | -8 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 51 240.00 | | | 51 240.00 |
492 Total Fixed Assets (Increases) | 6 743.00 | | | 6 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 302.00 | | | 39 302.00 |
378 Amount of deductible VAT on goods and services | 20 125.00 | | | 20 125.00 |
624 DECREASES Provisions for Risks and Charges | 255.00 | | | 255.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 166.00 | | | 166.00 |
684 DECREASES in Total Provisions Statement | 421.00 | | | 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 36.00 | | | 36.00 |
