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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 | 98 040.00 | 9 531.00 | 107 572.00 |
028 Tangible Assets | 231 309.00 | 182 994.00 | 48 315.00 | 231 309.00 |
040 Financial Assets | 4 208.00 | | 4 208.00 | 4 208.00 |
044 Total Fixed Assets | 343 089.00 | 281 035.00 | 62 054.00 | 343 089.00 |
050 Raw materials, supplies, in progress | 16 556.00 | | 16 556.00 | 16 556.00 |
068 Receivables – Trade and related accounts | 154 008.00 | | 154 008.00 | 154 008.00 |
072 Receivables – Other | 26 444.00 | | 26 444.00 | 26 444.00 |
080 Sellable securities | 35 353.00 | | 35 353.00 | 35 353.00 |
084 Cash | 129 888.00 | | 129 888.00 | 129 888.00 |
092 Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
096 Total Current Assets + Prepaid Expenses | 368 576.00 | | 368 576.00 | 368 576.00 |
110 Total Assets | 711 665.00 | 281 035.00 | 430 631.00 | 711 665.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 188 749.00 | |
136 Profit for the Year | | | 21 504.00 | |
140 Regulated Provisions | | | 5 875.00 | |
142 Total Equity - Total I | | | 232 627.00 | |
156 Loans and similar debts | | | 37 544.00 | |
166 Suppliers and related accounts | | | 9 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 150 902.00 | |
176 Total debts | | | 198 003.00 | |
180 Liabilities Total | | | 430 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 620.00 | |
195 Of which payables due in more than one year | | | 36 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 729 873.00 | | | 729 873.00 |
222 Inventory production | 9 079.00 | | | 9 079.00 |
226 Operating subsidies received | 1 681.00 | | | 1 681.00 |
230 Other income | 5 614.00 | | | 5 614.00 |
232 Total operating income excluding VAT | 746 246.00 | | | 746 246.00 |
242 Other external expenses | 186 225.00 | | | 186 225.00 |
243 (including business tax) | 2 062.00 | | | 2 062.00 |
244 Taxes, duties and similar payments | 13 904.00 | | | 13 904.00 |
250 Staff compensation | 351 804.00 | | | 351 804.00 |
252 Social security contributions | 161 856.00 | | | 161 856.00 |
254 Depreciation and amortization | 10 699.00 | | | 10 699.00 |
264 Total operating expenses | 724 488.00 | | | 724 488.00 |
270 Operating profit | 21 758.00 | | | 21 758.00 |
280 Financial income | 331.00 | | | 331.00 |
290 Exceptional income | 1 201.00 | | | 1 201.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 1 294.00 | | | 1 294.00 |
310 Profit or loss | 21 504.00 | | | 21 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 987.00 | | | 15 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 633.00 | | | 23 633.00 |
490 Total Fixed Assets (Gross Value) | 303 469.00 | | | 303 469.00 |
492 Total Fixed Assets (Increases) | 39 620.00 | | | 39 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 217.00 | | | 143 217.00 |
378 Amount of deductible VAT on goods and services | 34 474.00 | | | 34 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
