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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 | 107 572.00 | 94 122.00 | 13 449.00 | 107 572.00 |
028 Tangible Assets | 191 689.00 | 176 213.00 | 15 476.00 | 191 689.00 |
040 Financial Assets | 4 208.00 | | 4 208.00 | 4 208.00 |
044 Total Fixed Assets | 303 469.00 | 270 336.00 | 33 133.00 | 303 469.00 |
050 Raw materials, supplies, in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
068 Receivables – Trade and related accounts | 193 495.00 | | 193 495.00 | 193 495.00 |
072 Receivables – Other | 23 255.00 | | 23 255.00 | 23 255.00 |
080 Sellable securities | 58 830.00 | | 58 830.00 | 58 830.00 |
084 Cash | 62 897.00 | | 62 897.00 | 62 897.00 |
092 Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
096 Total Current Assets + Prepaid Expenses | 350 791.00 | | 350 791.00 | 350 791.00 |
110 Total Assets | 654 260.00 | 270 336.00 | 383 924.00 | 654 260.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 180 773.00 | |
136 Profit for the Year | | | 10 976.00 | |
140 Regulated Provisions | | | 1 556.00 | |
142 Total Equity - Total I | | | 209 805.00 | |
156 Loans and similar debts | | | 13 925.00 | |
166 Suppliers and related accounts | | | 12 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 131 776.00 | |
174 Prepaid income | | | 16 225.00 | |
176 Total debts | | | 174 120.00 | |
180 Liabilities Total | | | 383 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 912.00 | |
195 Of which payables due in more than one year | | | 13 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 647 936.00 | | | 647 936.00 |
222 Inventory production | 134.00 | | | 134.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 5 080.00 | | | 5 080.00 |
232 Total operating income excluding VAT | 654 899.00 | | | 654 899.00 |
242 Other external expenses | 141 136.00 | | | 141 136.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 12 846.00 | | | 12 846.00 |
250 Staff compensation | 324 182.00 | | | 324 182.00 |
252 Social security contributions | 156 948.00 | | | 156 948.00 |
254 Depreciation and amortization | 10 031.00 | | | 10 031.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 645 144.00 | | | 645 144.00 |
270 Operating profit | 9 755.00 | | | 9 755.00 |
280 Financial income | 1 332.00 | | | 1 332.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 10 976.00 | | | 10 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 912.00 | | | 5 912.00 |
490 Total Fixed Assets (Gross Value) | 282 557.00 | | | 282 557.00 |
492 Total Fixed Assets (Increases) | 20 912.00 | | | 20 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 765.00 | | | 164 765.00 |
378 Amount of deductible VAT on goods and services | 16 275.00 | | | 16 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
