| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
014 Intangible Assets - Other | 530.00 | 119.00 | 411.00 | 530.00 |
028 Tangible Assets | 103 873.00 | 76 016.00 | 27 857.00 | 103 873.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 193 755.00 | 76 135.00 | 117 620.00 | 193 755.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
080 Sellable securities | 92 956.00 | | 92 956.00 | 92 956.00 |
084 Cash | 20 323.00 | | 20 323.00 | 20 323.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 115 314.00 | | 115 314.00 | 115 314.00 |
110 Total Assets | 309 069.00 | 76 135.00 | 232 934.00 | 309 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 135 422.00 | |
136 Profit for the Year | | | 44 051.00 | |
142 Total Equity - Total I | | | 187 858.00 | |
166 Suppliers and related accounts | | | 22 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 087.00 | | |
172 Other debts | | | 22 158.00 | |
176 Total debts | | | 45 076.00 | |
180 Liabilities Total | | | 232 934.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 373.00 | 166 351.00 | | 241 373.00 |
226 Operating subsidies received | 2 825.00 | | | 2 825.00 |
230 Other income | 3 824.00 | 2 557.00 | | 3 824.00 |
232 Total operating income excluding VAT | 248 022.00 | 168 908.00 | | 248 022.00 |
234 Purchases of goods (including customs duties) | 4 556.00 | 3 838.00 | | 4 556.00 |
242 Other external expenses | 109 716.00 | 88 614.00 | | 109 716.00 |
244 Taxes, duties and similar payments | 3 445.00 | 3 926.00 | | 3 445.00 |
250 Staff compensation | 66 268.00 | 66 275.00 | | 66 268.00 |
252 Social security contributions | 16 131.00 | 14 564.00 | | 16 131.00 |
254 Depreciation and amortization | 6 187.00 | 5 560.00 | | 6 187.00 |
262 Other expenses | 20.00 | 1 480.00 | | 20.00 |
264 Total operating expenses | 206 324.00 | 184 258.00 | | 206 324.00 |
270 Operating profit | 41 698.00 | -15 350.00 | | 41 698.00 |
280 Financial income | 4 679.00 | | | 4 679.00 |
290 Exceptional income | 1 652.00 | | | 1 652.00 |
300 Exceptional expenses | | 401.00 | | |
306 Income tax's | 3 978.00 | | | 3 978.00 |
310 Profit or loss | 44 051.00 | -15 751.00 | | 44 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 530.00 | | | 530.00 |
432 INCREASES Tangible Assets – Buildings | 522.00 | | | 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 863.00 | | | 1 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 143.00 | | | 10 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 113.00 | | | 4 113.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 191 756.00 | | | 191 756.00 |
492 Total Fixed Assets (Increases) | 16 679.00 | | | 16 679.00 |
494 Total Fixed Assets (Decreases) | 14 681.00 | | | 14 681.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 317.00 | | | 24 317.00 |
378 Amount of deductible VAT on goods and services | 9 219.00 | | | 9 219.00 |
