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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 7 796.00 | 6 316.00 | 1 480.00 | 7 796.00 |
028 Tangible Assets | 160 284.00 | 87 106.00 | 73 178.00 | 160 284.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 178 630.00 | 93 422.00 | 85 208.00 | 178 630.00 |
068 Receivables – Trade and related accounts | 38 169.00 | | 38 169.00 | 38 169.00 |
072 Receivables – Other | 7 738.00 | | 7 738.00 | 7 738.00 |
084 Cash | 36 310.00 | | 36 310.00 | 36 310.00 |
092 Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
096 Total Current Assets + Prepaid Expenses | 86 920.00 | | 86 920.00 | 86 920.00 |
110 Total Assets | 265 550.00 | 93 422.00 | 172 128.00 | 265 550.00 |
120 Share or Individual Capital | | | 24 985.00 | |
126 Legal Reserve | | | 1 333.00 | |
132 Other Reserves | | | 829.00 | |
136 Profit for the Year | | | 40 356.00 | |
142 Total Equity - Total I | | | 67 503.00 | |
156 Loans and similar debts | | | 32 509.00 | |
166 Suppliers and related accounts | | | 15 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 978.00 | | |
172 Other debts | | | 56 146.00 | |
176 Total debts | | | 104 626.00 | |
180 Liabilities Total | | | 172 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 500.00 | |
195 Of which payables due in more than one year | | | 13 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 727.00 | 12 707.00 | | 2 727.00 |
218 Production of services sold - France | 269 011.00 | 265 426.00 | | 269 011.00 |
226 Operating subsidies received | 950.00 | 2 450.00 | | 950.00 |
230 Other income | 6 266.00 | 3 505.00 | | 6 266.00 |
232 Total operating income excluding VAT | 278 953.00 | 284 088.00 | | 278 953.00 |
234 Purchases of goods (including customs duties) | 2 649.00 | 6 493.00 | | 2 649.00 |
242 Other external expenses | 134 298.00 | 130 262.00 | | 134 298.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 2 818.00 | 2 724.00 | | 2 818.00 |
24B (including equipment leasing) | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 81 021.00 | 90 412.00 | | 81 021.00 |
252 Social security contributions | 42 441.00 | 29 905.00 | | 42 441.00 |
254 Depreciation and amortization | 10 914.00 | 12 712.00 | | 10 914.00 |
262 Other expenses | 1 311.00 | 568.00 | | 1 311.00 |
264 Total operating expenses | 275 452.00 | 273 075.00 | | 275 452.00 |
270 Operating profit | 3 501.00 | 11 013.00 | | 3 501.00 |
290 Exceptional income | 40 500.00 | | | 40 500.00 |
294 Financial expenses | 939.00 | 1 568.00 | | 939.00 |
300 Exceptional expenses | 226.00 | 3 583.00 | | 226.00 |
306 Income tax's | 2 480.00 | 267.00 | | 2 480.00 |
310 Profit or loss | 40 356.00 | 5 595.00 | | 40 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 526.00 | | | 1 526.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 448.00 | | | 1 448.00 |
432 INCREASES Tangible Assets – Buildings | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 145.00 | | | 2 145.00 |
490 Total Fixed Assets (Gross Value) | 176 332.00 | | | 176 332.00 |
492 Total Fixed Assets (Increases) | 4 820.00 | | | 4 820.00 |
494 Total Fixed Assets (Decreases) | 2 523.00 | | | 2 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 500.00 | | | 40 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 500.00 | | | 40 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 428.00 | | | 54 428.00 |
378 Amount of deductible VAT on goods and services | 15 527.00 | | | 15 527.00 |
