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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 | 107 087.00 | | 107 087.00 | 107 087.00 |
014 Intangible Assets - Other | 15 530.00 | 12 216.00 | 3 314.00 | 15 530.00 |
028 Tangible Assets | 84 832.00 | 30 038.00 | 54 794.00 | 84 832.00 |
040 Financial Assets | 18 848.00 | | 18 848.00 | 18 848.00 |
044 Total Fixed Assets | 226 297.00 | 42 253.00 | 184 044.00 | 226 297.00 |
068 Receivables – Trade and related accounts | 204 400.00 | | 204 400.00 | 204 400.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 305 956.00 | | 305 956.00 | 305 956.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 515 989.00 | | 515 989.00 | 515 989.00 |
110 Total Assets | 742 286.00 | 42 253.00 | 700 033.00 | 742 286.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 66 225.00 | |
136 Profit for the Year | | | 8 344.00 | |
142 Total Equity - Total I | | | 94 569.00 | |
156 Loans and similar debts | | | 157 552.00 | |
166 Suppliers and related accounts | | | 49 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 599.00 | | |
172 Other debts | | | 398 188.00 | |
176 Total debts | | | 605 464.00 | |
180 Liabilities Total | | | 700 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 681.00 | |
195 Of which payables due in more than one year | | | 86 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 743 671.00 | 379 735.00 | | 743 671.00 |
226 Operating subsidies received | 4 000.00 | 13 000.00 | | 4 000.00 |
230 Other income | 3 797.00 | 6 045.00 | | 3 797.00 |
232 Total operating income excluding VAT | 751 468.00 | 398 780.00 | | 751 468.00 |
242 Other external expenses | 396 180.00 | 247 907.00 | | 396 180.00 |
243 (including business tax) | 2 166.00 | | | 2 166.00 |
244 Taxes, duties and similar payments | 10 401.00 | 4 401.00 | | 10 401.00 |
24B (including equipment leasing) | 2 238.00 | | | 2 238.00 |
250 Staff compensation | 252 005.00 | 107 409.00 | | 252 005.00 |
252 Social security contributions | 71 349.00 | 27 172.00 | | 71 349.00 |
254 Depreciation and amortization | 11 421.00 | 6 629.00 | | 11 421.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 741 360.00 | 393 526.00 | | 741 360.00 |
270 Operating profit | 10 108.00 | 5 254.00 | | 10 108.00 |
280 Financial income | 266.00 | 18.00 | | 266.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 603.00 | 760.00 | | 1 603.00 |
300 Exceptional expenses | 230.00 | 124.00 | | 230.00 |
306 Income tax's | 2 197.00 | | | 2 197.00 |
310 Profit or loss | 8 344.00 | 4 388.00 | | 8 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 562.00 | | | 17 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 894.00 | | | 5 894.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 202 616.00 | | | 202 616.00 |
492 Total Fixed Assets (Increases) | 23 681.00 | | | 23 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 856.00 | | | 147 856.00 |
378 Amount of deductible VAT on goods and services | 38 349.00 | | | 38 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
