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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 | | | | |
028 Tangible Assets | 28 861.00 | 5 728.00 | 23 133.00 | 28 861.00 |
040 Financial Assets | 9 175.00 | | 9 175.00 | 9 175.00 |
044 Total Fixed Assets | 38 036.00 | 5 728.00 | 32 308.00 | 38 036.00 |
068 Receivables – Trade and related accounts | 192 835.00 | 65 065.00 | 127 769.00 | 192 835.00 |
072 Receivables – Other | 31 434.00 | | 31 434.00 | 31 434.00 |
084 Cash | 162 398.00 | | 162 398.00 | 162 398.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 387 924.00 | 65 065.00 | 322 859.00 | 387 924.00 |
110 Total Assets | 425 960.00 | 70 793.00 | 355 167.00 | 425 960.00 |
120 Share or Individual Capital | | | 80 688.00 | |
126 Legal Reserve | | | 6 792.00 | |
132 Other Reserves | | | 129 772.00 | |
134 Retained Earnings | | | -34 147.00 | |
136 Profit for the Year | | | 68 023.00 | |
142 Total Equity - Total I | | | 251 128.00 | |
154 Provisions for risks and charges - Total II | | | 3 582.00 | |
166 Suppliers and related accounts | | | 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 639.00 | | |
172 Other debts | | | 60 542.00 | |
174 Prepaid income | | | 38 970.00 | |
176 Total debts | | | 100 457.00 | |
180 Liabilities Total | | | 355 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 182 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 426.00 | 217 674.00 | | 215 426.00 |
226 Operating subsidies received | | 1 600.00 | | |
230 Other income | 42 259.00 | 35 378.00 | | 42 259.00 |
232 Total operating income excluding VAT | 257 685.00 | 254 653.00 | | 257 685.00 |
242 Other external expenses | 67 421.00 | 55 521.00 | | 67 421.00 |
243 (including business tax) | -1 604.00 | | | -1 604.00 |
244 Taxes, duties and similar payments | 3 601.00 | 6 675.00 | | 3 601.00 |
250 Staff compensation | 56 126.00 | 64 473.00 | | 56 126.00 |
252 Social security contributions | 34 331.00 | 41 766.00 | | 34 331.00 |
254 Depreciation and amortization | 2 083.00 | 289.00 | | 2 083.00 |
256 Provisions | 68 647.00 | 42 259.00 | | 68 647.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 232 288.00 | 210 982.00 | | 232 288.00 |
270 Operating profit | 25 397.00 | 43 671.00 | | 25 397.00 |
280 Financial income | 284.00 | 2.00 | | 284.00 |
290 Exceptional income | 206 731.00 | 1 373.00 | | 206 731.00 |
294 Financial expenses | 7 781.00 | 2 525.00 | | 7 781.00 |
300 Exceptional expenses | 154 709.00 | 5 794.00 | | 154 709.00 |
306 Income tax's | 1 899.00 | | | 1 899.00 |
310 Profit or loss | 68 023.00 | 36 727.00 | | 68 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 112 094.00 | | | 112 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 300.00 | | | 9 300.00 |
482 INCREASES Financial Assets | 4 125.00 | | | 4 125.00 |
484 DECREASES Financial Assets | 17 200.00 | | | 17 200.00 |
490 Total Fixed Assets (Gross Value) | 163 936.00 | | | 163 936.00 |
492 Total Fixed Assets (Increases) | 13 426.00 | | | 13 426.00 |
494 Total Fixed Assets (Decreases) | 139 325.00 | | | 139 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 823.00 | | | 120 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 182 158.00 | | | 182 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 334.00 | | | 61 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 476.00 | | | 41 476.00 |
378 Amount of deductible VAT on goods and services | 17 490.00 | | | 17 490.00 |
622 INCREASES Provisions for risks and charges | 3 582.00 | | | 3 582.00 |
624 DECREASES Provisions for Risks and Charges | 6 325.00 | | | 6 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65 065.00 | | | 65 065.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 934.00 | | | 35 934.00 |
682 INCREASES Total Statement of Provisions | 68 647.00 | | | 68 647.00 |
684 DECREASES in Total Provisions Statement | 42 259.00 | | | 42 259.00 |
