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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 2 590.00 | 435.00 | 2 155.00 | 2 590.00 |
028 Tangible Assets | 69 347.00 | 66 884.00 | 2 463.00 | 69 347.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 118 137.00 | 67 319.00 | 50 818.00 | 118 137.00 |
068 Receivables – Trade and related accounts | 31 019.00 | | 31 019.00 | 31 019.00 |
072 Receivables – Other | 9 156.00 | | 9 156.00 | 9 156.00 |
084 Cash | 52 993.00 | | 52 993.00 | 52 993.00 |
092 Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
096 Total Current Assets + Prepaid Expenses | 97 295.00 | | 97 295.00 | 97 295.00 |
110 Total Assets | 215 431.00 | 67 319.00 | 148 113.00 | 215 431.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 7 587.00 | |
136 Profit for the Year | | | 10 822.00 | |
140 Regulated Provisions | | | 2 095.00 | |
142 Total Equity - Total I | | | 97 504.00 | |
166 Suppliers and related accounts | | | 6 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 105.00 | | |
172 Other debts | | | 43 878.00 | |
176 Total debts | | | 50 608.00 | |
180 Liabilities Total | | | 148 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 487 919.00 | 423 799.00 | | 487 919.00 |
226 Operating subsidies received | 5 790.00 | 5 444.00 | | 5 790.00 |
230 Other income | 563.00 | 3 909.00 | | 563.00 |
232 Total operating income excluding VAT | 494 272.00 | 433 151.00 | | 494 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 129.00 | 14 756.00 | | 21 129.00 |
242 Other external expenses | 190 377.00 | 163 661.00 | | 190 377.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 4 549.00 | 4 205.00 | | 4 549.00 |
24B (including equipment leasing) | 8 960.00 | | | 8 960.00 |
250 Staff compensation | 185 113.00 | 174 151.00 | | 185 113.00 |
252 Social security contributions | 74 083.00 | 70 539.00 | | 74 083.00 |
254 Depreciation and amortization | 2 126.00 | 5 089.00 | | 2 126.00 |
262 Other expenses | 2 537.00 | 5 949.00 | | 2 537.00 |
264 Total operating expenses | 479 913.00 | 438 348.00 | | 479 913.00 |
270 Operating profit | 14 359.00 | -5 197.00 | | 14 359.00 |
280 Financial income | 44.00 | 1.00 | | 44.00 |
290 Exceptional income | 756.00 | 3 154.00 | | 756.00 |
300 Exceptional expenses | 4 337.00 | 2 319.00 | | 4 337.00 |
310 Profit or loss | 10 822.00 | -4 361.00 | | 10 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 590.00 | | | 2 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 120 577.00 | | | 120 577.00 |
492 Total Fixed Assets (Increases) | 3 329.00 | | | 3 329.00 |
494 Total Fixed Assets (Decreases) | 5 769.00 | | | 5 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 834.00 | | | 97 834.00 |
378 Amount of deductible VAT on goods and services | 26 728.00 | | | 26 728.00 |
