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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 | 62 100.00 | | 62 100.00 | 62 100.00 |
028 Tangible Assets | 39 365.00 | 10 915.00 | 28 450.00 | 39 365.00 |
040 Financial Assets | 3 476.00 | | 3 476.00 | 3 476.00 |
044 Total Fixed Assets | 104 941.00 | 10 915.00 | 94 026.00 | 104 941.00 |
068 Receivables – Trade and related accounts | 55 112.00 | | 55 112.00 | 55 112.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
080 Sellable securities | 6 960.00 | | 6 960.00 | 6 960.00 |
084 Cash | 9 718.00 | | 9 718.00 | 9 718.00 |
092 Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
096 Total Current Assets + Prepaid Expenses | 81 510.00 | | 81 510.00 | 81 510.00 |
110 Total Assets | 186 451.00 | 10 915.00 | 175 536.00 | 186 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 330.00 | |
136 Profit for the Year | | | 11 750.00 | |
142 Total Equity - Total I | | | 26 880.00 | |
156 Loans and similar debts | | | 71 526.00 | |
166 Suppliers and related accounts | | | 4 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 597.00 | | |
172 Other debts | | | 73 024.00 | |
176 Total debts | | | 148 657.00 | |
180 Liabilities Total | | | 175 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 57 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 914.00 | 17 607.00 | | 14 914.00 |
218 Production of services sold - France | 196 441.00 | 161 221.00 | | 196 441.00 |
226 Operating subsidies received | 3 430.00 | 2 200.00 | | 3 430.00 |
230 Other income | 108.00 | 410.00 | | 108.00 |
232 Total operating income excluding VAT | 214 893.00 | 181 437.00 | | 214 893.00 |
234 Purchases of goods (including customs duties) | 7 438.00 | 10 424.00 | | 7 438.00 |
242 Other external expenses | 65 748.00 | 58 958.00 | | 65 748.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 620.00 | 2 482.00 | | 2 620.00 |
250 Staff compensation | 90 965.00 | 68 051.00 | | 90 965.00 |
252 Social security contributions | 29 722.00 | 27 224.00 | | 29 722.00 |
254 Depreciation and amortization | 5 177.00 | 3 172.00 | | 5 177.00 |
262 Other expenses | 272.00 | 999.00 | | 272.00 |
264 Total operating expenses | 201 942.00 | 171 311.00 | | 201 942.00 |
270 Operating profit | 12 951.00 | 10 126.00 | | 12 951.00 |
280 Financial income | 71.00 | 3.00 | | 71.00 |
290 Exceptional income | 480.00 | 800.00 | | 480.00 |
294 Financial expenses | 346.00 | 200.00 | | 346.00 |
300 Exceptional expenses | 281.00 | 184.00 | | 281.00 |
306 Income tax's | 1 125.00 | 992.00 | | 1 125.00 |
310 Profit or loss | 11 750.00 | 9 553.00 | | 11 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
432 INCREASES Tangible Assets – Buildings | 20 849.00 | | | 20 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 706.00 | | | 2 706.00 |
482 INCREASES Financial Assets | 2 407.00 | | | 2 407.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 41 659.00 | | | 41 659.00 |
492 Total Fixed Assets (Increases) | 65 962.00 | | | 65 962.00 |
494 Total Fixed Assets (Decreases) | 2 681.00 | | | 2 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480.00 | | | 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 541.00 | | | 42 541.00 |
378 Amount of deductible VAT on goods and services | 7 608.00 | | | 7 608.00 |
