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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 12 632.00 | 9 356.00 | 3 276.00 | 12 632.00 |
028 Tangible Assets | 184 132.00 | 32 742.00 | 151 390.00 | 184 132.00 |
044 Total Fixed Assets | 211 764.00 | 42 098.00 | 169 666.00 | 211 764.00 |
050 Raw materials, supplies, in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
068 Receivables – Trade and related accounts | 53 271.00 | 16 054.00 | 37 217.00 | 53 271.00 |
072 Receivables – Other | 5 691.00 | | 5 691.00 | 5 691.00 |
080 Sellable securities | 60 225.00 | | 60 225.00 | 60 225.00 |
084 Cash | 73 566.00 | | 73 566.00 | 73 566.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 216 020.00 | 16 054.00 | 199 966.00 | 216 020.00 |
110 Total Assets | 427 783.00 | 58 152.00 | 369 631.00 | 427 783.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 193 330.00 | |
136 Profit for the Year | | | 13 027.00 | |
142 Total Equity - Total I | | | 208 556.00 | |
156 Loans and similar debts | | | 107 194.00 | |
166 Suppliers and related accounts | | | 8 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 45 440.00 | |
176 Total debts | | | 161 075.00 | |
180 Liabilities Total | | | 369 631.00 | |
195 Of which payables due in more than one year | | | 99 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 916.00 | 240 337.00 | | 272 916.00 |
222 Inventory production | 13 921.00 | 2 324.00 | | 13 921.00 |
230 Other income | 1 371.00 | 3 653.00 | | 1 371.00 |
232 Total operating income excluding VAT | 288 208.00 | 246 315.00 | | 288 208.00 |
242 Other external expenses | 76 058.00 | 62 373.00 | | 76 058.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 11 198.00 | 9 232.00 | | 11 198.00 |
24B (including equipment leasing) | 9 109.00 | | | 9 109.00 |
250 Staff compensation | 136 684.00 | 118 865.00 | | 136 684.00 |
252 Social security contributions | 36 627.00 | 29 240.00 | | 36 627.00 |
254 Depreciation and amortization | 11 177.00 | 11 543.00 | | 11 177.00 |
256 Provisions | | 2 000.00 | | |
262 Other expenses | 7.00 | 58.00 | | 7.00 |
264 Total operating expenses | 271 751.00 | 233 312.00 | | 271 751.00 |
270 Operating profit | 16 457.00 | 13 003.00 | | 16 457.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 2 340.00 | 2 501.00 | | 2 340.00 |
300 Exceptional expenses | | 79.00 | | |
306 Income tax's | 1 316.00 | 481.00 | | 1 316.00 |
310 Profit or loss | 13 027.00 | 9 942.00 | | 13 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 764.00 | | | 211 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 292.00 | | | 54 292.00 |
378 Amount of deductible VAT on goods and services | 5 746.00 | | | 5 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
