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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 | 14 573.00 | | 14 573.00 | 14 573.00 |
014 Intangible Assets - Other | 2 590.00 | 175.00 | 2 415.00 | 2 590.00 |
028 Tangible Assets | 162 906.00 | 85 771.00 | 77 135.00 | 162 906.00 |
040 Financial Assets | 6 767.00 | | 6 767.00 | 6 767.00 |
044 Total Fixed Assets | 186 836.00 | 85 945.00 | 100 890.00 | 186 836.00 |
068 Receivables – Trade and related accounts | 52 994.00 | | 52 994.00 | 52 994.00 |
072 Receivables – Other | 8 984.00 | | 8 984.00 | 8 984.00 |
084 Cash | 332 503.00 | | 332 503.00 | 332 503.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 394 482.00 | | 394 482.00 | 394 482.00 |
110 Total Assets | 581 317.00 | 85 945.00 | 495 372.00 | 581 317.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 426.00 | |
134 Retained Earnings | | | 71 798.00 | |
136 Profit for the Year | | | 24 492.00 | |
142 Total Equity - Total I | | | 115 100.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 10 742.00 | |
166 Suppliers and related accounts | | | 15 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 596.00 | | |
172 Other debts | | | 349 248.00 | |
176 Total debts | | | 375 272.00 | |
180 Liabilities Total | | | 495 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 795.00 | 444 648.00 | | 458 795.00 |
226 Operating subsidies received | 3 720.00 | 2 365.00 | | 3 720.00 |
230 Other income | 219.00 | 3 796.00 | | 219.00 |
232 Total operating income excluding VAT | 462 734.00 | 450 808.00 | | 462 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 307.00 | 5 726.00 | | 2 307.00 |
242 Other external expenses | 185 859.00 | 162 504.00 | | 185 859.00 |
243 (including business tax) | 4 040.00 | | | 4 040.00 |
244 Taxes, duties and similar payments | 7 990.00 | 9 118.00 | | 7 990.00 |
250 Staff compensation | 174 193.00 | 182 806.00 | | 174 193.00 |
252 Social security contributions | 49 569.00 | 55 538.00 | | 49 569.00 |
254 Depreciation and amortization | 14 855.00 | 14 328.00 | | 14 855.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | | 620.00 | | |
264 Total operating expenses | 434 773.00 | 435 639.00 | | 434 773.00 |
270 Operating profit | 27 961.00 | 15 169.00 | | 27 961.00 |
280 Financial income | | 3 306.00 | | |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 815.00 | 1 273.00 | | 815.00 |
300 Exceptional expenses | 45.00 | 558.00 | | 45.00 |
306 Income tax's | 2 680.00 | 1 038.00 | | 2 680.00 |
310 Profit or loss | 24 492.00 | 15 606.00 | | 24 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 073.00 | | | 3 073.00 |
490 Total Fixed Assets (Gross Value) | 183 763.00 | | | 183 763.00 |
492 Total Fixed Assets (Increases) | 3 073.00 | | | 3 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 759.00 | | | 91 759.00 |
378 Amount of deductible VAT on goods and services | 30 684.00 | | | 30 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
