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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 | 89 183.00 | | 89 183.00 | 89 183.00 |
014 Intangible Assets - Other | 530.00 | 295.00 | 235.00 | 530.00 |
028 Tangible Assets | 78 134.00 | 48 609.00 | 29 525.00 | 78 134.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 168 015.00 | 48 904.00 | 119 111.00 | 168 015.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
080 Sellable securities | 128 261.00 | | 128 261.00 | 128 261.00 |
084 Cash | 19 788.00 | | 19 788.00 | 19 788.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 150 051.00 | | 150 051.00 | 150 051.00 |
110 Total Assets | 318 067.00 | 48 904.00 | 269 163.00 | 318 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 179 473.00 | |
136 Profit for the Year | | | 43 629.00 | |
142 Total Equity - Total I | | | 231 486.00 | |
166 Suppliers and related accounts | | | 25 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 761.00 | | |
172 Other debts | | | 12 526.00 | |
176 Total debts | | | 37 676.00 | |
180 Liabilities Total | | | 269 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 708.00 | |
193 Of which financial assets due in less than one year | | | 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 332.00 | 241 373.00 | | 254 332.00 |
226 Operating subsidies received | 6 205.00 | 2 825.00 | | 6 205.00 |
230 Other income | 3 653.00 | 3 824.00 | | 3 653.00 |
232 Total operating income excluding VAT | 264 190.00 | 248 022.00 | | 264 190.00 |
234 Purchases of goods (including customs duties) | 4 059.00 | 4 556.00 | | 4 059.00 |
242 Other external expenses | 121 619.00 | 109 716.00 | | 121 619.00 |
244 Taxes, duties and similar payments | 3 383.00 | 3 445.00 | | 3 383.00 |
250 Staff compensation | 61 165.00 | 66 268.00 | | 61 165.00 |
252 Social security contributions | 14 315.00 | 16 131.00 | | 14 315.00 |
254 Depreciation and amortization | 8 635.00 | 6 187.00 | | 8 635.00 |
262 Other expenses | 31.00 | 20.00 | | 31.00 |
264 Total operating expenses | 213 207.00 | 206 324.00 | | 213 207.00 |
270 Operating profit | 50 983.00 | 41 698.00 | | 50 983.00 |
280 Financial income | 363.00 | 4 679.00 | | 363.00 |
290 Exceptional income | 1 342.00 | 1 652.00 | | 1 342.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
306 Income tax's | 8 419.00 | 3 978.00 | | 8 419.00 |
310 Profit or loss | 43 629.00 | 44 051.00 | | 43 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 027.00 | | | 9 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 682.00 | | | 1 682.00 |
490 Total Fixed Assets (Gross Value) | 193 755.00 | | | 193 755.00 |
492 Total Fixed Assets (Increases) | 10 708.00 | | | 10 708.00 |
494 Total Fixed Assets (Decreases) | 36 448.00 | | | 36 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | | | 582.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -582.00 | | | -582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 673.00 | | | 25 673.00 |
378 Amount of deductible VAT on goods and services | 9 843.00 | | | 9 843.00 |
