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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 | 26 250.00 | 1 941.00 | 24 309.00 | 26 250.00 |
028 Tangible Assets | 20 162.00 | 2 800.00 | 17 362.00 | 20 162.00 |
040 Financial Assets | 38 250.00 | | 38 250.00 | 38 250.00 |
044 Total Fixed Assets | 84 662.00 | 4 741.00 | 79 921.00 | 84 662.00 |
068 Receivables – Trade and related accounts | 256 109.00 | 73 225.00 | 182 883.00 | 256 109.00 |
072 Receivables – Other | 124 625.00 | | 124 625.00 | 124 625.00 |
080 Sellable securities | 78 992.00 | | 78 992.00 | 78 992.00 |
084 Cash | 1 279 127.00 | | 1 279 127.00 | 1 279 127.00 |
092 Prepaid expenses | 288 475.00 | | 288 475.00 | 288 475.00 |
096 Total Current Assets + Prepaid Expenses | 2 027 327.00 | 73 225.00 | 1 954 102.00 | 2 027 327.00 |
110 Total Assets | 2 111 989.00 | 77 966.00 | 2 034 023.00 | 2 111 989.00 |
120 Share or Individual Capital | | | 1 001 000.00 | |
136 Profit for the Year | | | 272 893.00 | |
142 Total Equity - Total I | | | 1 273 893.00 | |
154 Provisions for risks and charges - Total II | | | 12 505.00 | |
156 Loans and similar debts | | | 217 741.00 | |
166 Suppliers and related accounts | | | 241 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 136.00 | | |
172 Other debts | | | 281 600.00 | |
174 Prepaid income | | | 6 468.00 | |
176 Total debts | | | 747 625.00 | |
180 Liabilities Total | | | 2 034 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 782.00 | | | 1 782.00 |
218 Production of services sold - France | 2 844 146.00 | | | 2 844 146.00 |
226 Operating subsidies received | 5 139.00 | | | 5 139.00 |
230 Other income | 190 060.00 | | | 190 060.00 |
232 Total operating income excluding VAT | 3 041 126.00 | | | 3 041 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 340.00 | | | 34 340.00 |
242 Other external expenses | 2 236 952.00 | | | 2 236 952.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 36 802.00 | | | 36 802.00 |
24B (including equipment leasing) | 190 219.00 | | | 190 219.00 |
250 Staff compensation | 186 494.00 | | | 186 494.00 |
252 Social security contributions | 65 309.00 | | | 65 309.00 |
254 Depreciation and amortization | 4 741.00 | | | 4 741.00 |
256 Provisions | 85 730.00 | | | 85 730.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 2 650 501.00 | | | 2 650 501.00 |
270 Operating profit | 390 625.00 | | | 390 625.00 |
290 Exceptional income | 16 988.00 | | | 16 988.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 802.00 | | | 1 802.00 |
306 Income tax's | 132 917.00 | | | 132 917.00 |
310 Profit or loss | 272 893.00 | | | 272 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 250.00 | | | 26 250.00 |
432 INCREASES Tangible Assets – Buildings | 4 915.00 | | | 4 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 278.00 | | | 1 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 469.00 | | | 12 469.00 |
482 INCREASES Financial Assets | 40 948.00 | | | 40 948.00 |
484 DECREASES Financial Assets | 2 698.00 | | | 2 698.00 |
492 Total Fixed Assets (Increases) | 87 360.00 | | | 87 360.00 |
494 Total Fixed Assets (Decreases) | 2 698.00 | | | 2 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 585 544.00 | | | 585 544.00 |
378 Amount of deductible VAT on goods and services | 458 474.00 | | | 458 474.00 |
622 INCREASES Provisions for risks and charges | 12 505.00 | | | 12 505.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 89 384.00 | | | 89 384.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 158.00 | | | 16 158.00 |
682 INCREASES Total Statement of Provisions | 101 889.00 | | | 101 889.00 |
684 DECREASES in Total Provisions Statement | 16 158.00 | | | 16 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
