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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 156 016.00 | 127 013.00 | 29 003.00 | 156 016.00 |
028 Tangible Assets | 1 363.00 | 947.00 | 416.00 | 1 363.00 |
040 Financial Assets | 129.00 | | 129.00 | 129.00 |
044 Total Fixed Assets | 157 508.00 | 127 960.00 | 29 547.00 | 157 508.00 |
068 Receivables – Trade and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
072 Receivables – Other | 9 784.00 | | 9 784.00 | 9 784.00 |
084 Cash | 53 398.00 | | 53 398.00 | 53 398.00 |
092 Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
096 Total Current Assets + Prepaid Expenses | 70 624.00 | | 70 624.00 | 70 624.00 |
110 Total Assets | 228 132.00 | 127 960.00 | 100 171.00 | 228 132.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 4 171.00 | |
136 Profit for the Year | | | 30 074.00 | |
142 Total Equity - Total I | | | 49 645.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 165.00 | | |
172 Other debts | | | 44 198.00 | |
174 Prepaid income | | | 1 773.00 | |
176 Total debts | | | 50 527.00 | |
180 Liabilities Total | | | 100 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 770.00 | | | 5 770.00 |
210 Sales of goods - France | 72 038.00 | 70 723.00 | | 72 038.00 |
217 Production of services sold - Export | 7 516.00 | | | 7 516.00 |
218 Production of services sold - France | 240 855.00 | 192 126.00 | | 240 855.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 312 898.00 | 264 852.00 | | 312 898.00 |
234 Purchases of goods (including customs duties) | 560.00 | 490.00 | | 560.00 |
242 Other external expenses | 77 327.00 | 65 921.00 | | 77 327.00 |
244 Taxes, duties and similar payments | 3 581.00 | 2 949.00 | | 3 581.00 |
250 Staff compensation | 135 733.00 | 129 382.00 | | 135 733.00 |
252 Social security contributions | 53 372.00 | 51 907.00 | | 53 372.00 |
254 Depreciation and amortization | 11 602.00 | 12 456.00 | | 11 602.00 |
262 Other expenses | 14.00 | 778.00 | | 14.00 |
264 Total operating expenses | 282 189.00 | 263 883.00 | | 282 189.00 |
270 Operating profit | 30 709.00 | 970.00 | | 30 709.00 |
280 Financial income | 129.00 | 49.00 | | 129.00 |
290 Exceptional income | 1 493.00 | | | 1 493.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 2 219.00 | | | 2 219.00 |
310 Profit or loss | 30 074.00 | 1 018.00 | | 30 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 601.00 | | | 22 601.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 388.00 | | | 12 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 147 482.00 | | | 147 482.00 |
492 Total Fixed Assets (Increases) | 23 118.00 | | | 23 118.00 |
494 Total Fixed Assets (Decreases) | 13 092.00 | | | 13 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37.00 | | | 37.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 315.00 | | | 61 315.00 |
378 Amount of deductible VAT on goods and services | 9 393.00 | | | 9 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
