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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 26 280.00 | 780.00 | 25 500.00 | 26 280.00 |
028 Tangible Assets | 71 469.00 | 35 534.00 | 35 935.00 | 71 469.00 |
040 Financial Assets | 3 459.00 | | 3 459.00 | 3 459.00 |
044 Total Fixed Assets | 121 208.00 | 36 314.00 | 84 894.00 | 121 208.00 |
068 Receivables – Trade and related accounts | 119 417.00 | | 119 417.00 | 119 417.00 |
072 Receivables – Other | 36 057.00 | | 36 057.00 | 36 057.00 |
084 Cash | 53 443.00 | | 53 443.00 | 53 443.00 |
092 Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
096 Total Current Assets + Prepaid Expenses | 216 054.00 | | 216 054.00 | 216 054.00 |
110 Total Assets | 337 262.00 | 36 314.00 | 300 948.00 | 337 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 923.00 | |
136 Profit for the Year | | | 24 869.00 | |
142 Total Equity - Total I | | | 118 792.00 | |
156 Loans and similar debts | | | 42 011.00 | |
166 Suppliers and related accounts | | | 28 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 428.00 | | |
172 Other debts | | | 111 228.00 | |
176 Total debts | | | 182 156.00 | |
180 Liabilities Total | | | 300 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 877 169.00 | 726 301.00 | | 877 169.00 |
226 Operating subsidies received | 47 897.00 | 37 605.00 | | 47 897.00 |
230 Other income | 14 175.00 | 5 007.00 | | 14 175.00 |
232 Total operating income excluding VAT | 939 242.00 | 768 913.00 | | 939 242.00 |
242 Other external expenses | 146 501.00 | 102 954.00 | | 146 501.00 |
243 (including business tax) | 2 527.00 | | | 2 527.00 |
244 Taxes, duties and similar payments | 17 708.00 | 11 700.00 | | 17 708.00 |
250 Staff compensation | 621 549.00 | 489 358.00 | | 621 549.00 |
252 Social security contributions | 88 583.00 | 61 125.00 | | 88 583.00 |
254 Depreciation and amortization | 3 107.00 | 5 866.00 | | 3 107.00 |
262 Other expenses | 36 168.00 | 32 642.00 | | 36 168.00 |
264 Total operating expenses | 913 615.00 | 703 644.00 | | 913 615.00 |
270 Operating profit | 25 626.00 | 65 269.00 | | 25 626.00 |
294 Financial expenses | 311.00 | 44.00 | | 311.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | | 5 951.00 | | |
310 Profit or loss | 24 869.00 | 59 273.00 | | 24 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 477.00 | | | 31 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 796.00 | | | 4 796.00 |
482 INCREASES Financial Assets | 3 109.00 | | | 3 109.00 |
490 Total Fixed Assets (Gross Value) | 66 057.00 | | | 66 057.00 |
492 Total Fixed Assets (Increases) | 59 382.00 | | | 59 382.00 |
494 Total Fixed Assets (Decreases) | 4 230.00 | | | 4 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 907.00 | | | 3 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -324.00 | | | -324.00 |
