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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 28 791.00 | 21 581.00 | 7 210.00 | 28 791.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 216 991.00 | 21 581.00 | 195 410.00 | 216 991.00 |
068 Receivables – Trade and related accounts | 25 465.00 | | 25 465.00 | 25 465.00 |
072 Receivables – Other | 139 951.00 | | 139 951.00 | 139 951.00 |
084 Cash | 104 422.00 | | 104 422.00 | 104 422.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 271 817.00 | | 271 817.00 | 271 817.00 |
110 Total Assets | 488 808.00 | 21 581.00 | 467 227.00 | 488 808.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 92 942.00 | |
136 Profit for the Year | | | 31 871.00 | |
142 Total Equity - Total I | | | 129 214.00 | |
156 Loans and similar debts | | | 45 652.00 | |
166 Suppliers and related accounts | | | 104 692.00 | |
172 Other debts | | | 187 669.00 | |
176 Total debts | | | 338 014.00 | |
180 Liabilities Total | | | 467 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 756.00 | 420 027.00 | | 474 756.00 |
226 Operating subsidies received | 12 694.00 | 12 428.00 | | 12 694.00 |
230 Other income | 18 686.00 | 23 810.00 | | 18 686.00 |
232 Total operating income excluding VAT | 506 136.00 | 456 265.00 | | 506 136.00 |
234 Purchases of goods (including customs duties) | 10 526.00 | 9 257.00 | | 10 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 170.00 | 23 342.00 | | 42 170.00 |
242 Other external expenses | 190 915.00 | 175 013.00 | | 190 915.00 |
244 Taxes, duties and similar payments | 5 783.00 | 6 162.00 | | 5 783.00 |
250 Staff compensation | 129 902.00 | 126 400.00 | | 129 902.00 |
252 Social security contributions | 39 149.00 | 38 192.00 | | 39 149.00 |
254 Depreciation and amortization | 4 658.00 | 4 883.00 | | 4 658.00 |
262 Other expenses | 41 776.00 | 36 471.00 | | 41 776.00 |
264 Total operating expenses | 464 879.00 | 419 720.00 | | 464 879.00 |
270 Operating profit | 41 257.00 | 36 545.00 | | 41 257.00 |
294 Financial expenses | 2 501.00 | 3 511.00 | | 2 501.00 |
300 Exceptional expenses | 1 887.00 | | | 1 887.00 |
306 Income tax's | 4 997.00 | 4 397.00 | | 4 997.00 |
310 Profit or loss | 31 871.00 | 28 637.00 | | 31 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 419.00 | | | 1 419.00 |
484 DECREASES Financial Assets | 1 887.00 | | | 1 887.00 |
490 Total Fixed Assets (Gross Value) | 217 460.00 | | | 217 460.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
494 Total Fixed Assets (Decreases) | 1 887.00 | | | 1 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 702.00 | | | 15 702.00 |
378 Amount of deductible VAT on goods and services | 32 224.00 | | | 32 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
