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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 17 992.00 | 7 262.00 | 10 730.00 | 17 992.00 |
028 Tangible Assets | 5 459.00 | 4 131.00 | 1 329.00 | 5 459.00 |
040 Financial Assets | 673.00 | | 673.00 | 673.00 |
044 Total Fixed Assets | 26 624.00 | 11 393.00 | 15 231.00 | 26 624.00 |
068 Receivables – Trade and related accounts | 57 970.00 | | 57 970.00 | 57 970.00 |
072 Receivables – Other | 18 514.00 | | 18 514.00 | 18 514.00 |
084 Cash | 38 357.00 | | 38 357.00 | 38 357.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 115 676.00 | | 115 676.00 | 115 676.00 |
110 Total Assets | 142 299.00 | 11 393.00 | 130 907.00 | 142 299.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 132.00 | |
132 Other Reserves | | | 5 048.00 | |
136 Profit for the Year | | | 5 538.00 | |
142 Total Equity - Total I | | | 25 218.00 | |
156 Loans and similar debts | | | 62 578.00 | |
166 Suppliers and related accounts | | | 15 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 431.00 | | |
172 Other debts | | | 27 563.00 | |
176 Total debts | | | 105 689.00 | |
180 Liabilities Total | | | 130 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 22 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329.00 | 620.00 | | 329.00 |
218 Production of services sold - France | 251 212.00 | 211 269.00 | | 251 212.00 |
226 Operating subsidies received | 37 183.00 | 37 676.00 | | 37 183.00 |
232 Total operating income excluding VAT | 288 724.00 | 249 565.00 | | 288 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 280.00 | 1 597.00 | | 5 280.00 |
242 Other external expenses | 121 257.00 | 109 660.00 | | 121 257.00 |
244 Taxes, duties and similar payments | 1 394.00 | 1 616.00 | | 1 394.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 118 927.00 | 112 362.00 | | 118 927.00 |
252 Social security contributions | 25 094.00 | 15 970.00 | | 25 094.00 |
254 Depreciation and amortization | 6 081.00 | 1 983.00 | | 6 081.00 |
264 Total operating expenses | 278 034.00 | 243 189.00 | | 278 034.00 |
270 Operating profit | 10 690.00 | 6 376.00 | | 10 690.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 294.00 | 996.00 | | 294.00 |
294 Financial expenses | 2 036.00 | 2 418.00 | | 2 036.00 |
300 Exceptional expenses | 3 413.00 | 2 759.00 | | 3 413.00 |
310 Profit or loss | 5 538.00 | 2 199.00 | | 5 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 23 624.00 | | | 23 624.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 041.00 | | | 36 041.00 |
378 Amount of deductible VAT on goods and services | 11 555.00 | | | 11 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
