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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 | 160 025.00 | | 160 025.00 | 160 025.00 |
014 Intangible Assets - Other | 10 897.00 | 9 538.00 | 1 360.00 | 10 897.00 |
028 Tangible Assets | 165 111.00 | 80 526.00 | 84 585.00 | 165 111.00 |
040 Financial Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
044 Total Fixed Assets | 340 686.00 | 90 064.00 | 250 622.00 | 340 686.00 |
068 Receivables – Trade and related accounts | 204 217.00 | 23 911.00 | 180 306.00 | 204 217.00 |
072 Receivables – Other | 15 919.00 | | 15 919.00 | 15 919.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 82 047.00 | | 82 047.00 | 82 047.00 |
092 Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
096 Total Current Assets + Prepaid Expenses | 306 307.00 | 23 911.00 | 282 396.00 | 306 307.00 |
110 Total Assets | 646 993.00 | 113 975.00 | 533 018.00 | 646 993.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 103 002.00 | |
134 Retained Earnings | | | 9 514.00 | |
136 Profit for the Year | | | 103 818.00 | |
142 Total Equity - Total I | | | 267 583.00 | |
156 Loans and similar debts | | | 104 776.00 | |
166 Suppliers and related accounts | | | 20 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 142.00 | | |
172 Other debts | | | 97 828.00 | |
174 Prepaid income | | | 42 139.00 | |
176 Total debts | | | 265 435.00 | |
180 Liabilities Total | | | 533 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 749.00 | |
193 Of which financial assets due in less than one year | | | 4 654.00 | |
195 Of which payables due in more than one year | | | 83 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 522 128.00 | 421 971.00 | | 522 128.00 |
230 Other income | 37 365.00 | 6 201.00 | | 37 365.00 |
232 Total operating income excluding VAT | 559 493.00 | 428 172.00 | | 559 493.00 |
242 Other external expenses | 176 988.00 | 147 918.00 | | 176 988.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 4 222.00 | 2 501.00 | | 4 222.00 |
24A (including real estate leasing) | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 166 551.00 | 130 377.00 | | 166 551.00 |
252 Social security contributions | 61 962.00 | 47 559.00 | | 61 962.00 |
254 Depreciation and amortization | 14 198.00 | 9 441.00 | | 14 198.00 |
256 Provisions | 23 911.00 | 15 202.00 | | 23 911.00 |
262 Other expenses | 4 746.00 | 314.00 | | 4 746.00 |
264 Total operating expenses | 452 579.00 | 353 312.00 | | 452 579.00 |
270 Operating profit | 106 914.00 | 74 860.00 | | 106 914.00 |
280 Financial income | 20 755.00 | 1.00 | | 20 755.00 |
290 Exceptional income | 2 747.00 | 180.00 | | 2 747.00 |
294 Financial expenses | 937.00 | 455.00 | | 937.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 25 420.00 | 15 928.00 | | 25 420.00 |
310 Profit or loss | 103 818.00 | 58 658.00 | | 103 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 025.00 | | | 60 025.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 404.00 | | | 2 404.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 643.00 | | | 6 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 976.00 | | | 7 976.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 50 001.00 | | | 50 001.00 |
490 Total Fixed Assets (Gross Value) | 313 718.00 | | | 313 718.00 |
492 Total Fixed Assets (Increases) | 79 749.00 | | | 79 749.00 |
494 Total Fixed Assets (Decreases) | 52 781.00 | | | 52 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 523.00 | | | 108 523.00 |
378 Amount of deductible VAT on goods and services | 25 323.00 | | | 25 323.00 |
622 INCREASES Provisions for risks and charges | 11 428.00 | | | 11 428.00 |
624 DECREASES Provisions for Risks and Charges | 11 428.00 | | | 11 428.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 324.00 | | | 33 324.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 615.00 | | | 24 615.00 |
682 INCREASES Total Statement of Provisions | 44 752.00 | | | 44 752.00 |
684 DECREASES in Total Provisions Statement | 36 043.00 | | | 36 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
