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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 | 305 597.00 | 131 299.00 | 174 297.00 | 305 597.00 |
028 Tangible Assets | 154 550.00 | 1 598.00 | 152 952.00 | 154 550.00 |
040 Financial Assets | 8 202.00 | | 8 202.00 | 8 202.00 |
044 Total Fixed Assets | 468 348.00 | 132 897.00 | 335 451.00 | 468 348.00 |
068 Receivables – Trade and related accounts | 147 188.00 | | 147 188.00 | 147 188.00 |
072 Receivables – Other | 106 353.00 | | 106 353.00 | 106 353.00 |
084 Cash | 679.00 | | 679.00 | 679.00 |
092 Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
096 Total Current Assets + Prepaid Expenses | 256 859.00 | | 256 859.00 | 256 859.00 |
110 Total Assets | 725 207.00 | 132 897.00 | 592 310.00 | 725 207.00 |
120 Share or Individual Capital | | | 11 532.00 | |
134 Retained Earnings | | | -29 707.00 | |
136 Profit for the Year | | | 145 874.00 | |
142 Total Equity - Total I | | | 127 699.00 | |
156 Loans and similar debts | | | 247 747.00 | |
166 Suppliers and related accounts | | | 68 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 126.00 | | |
172 Other debts | | | 99 310.00 | |
174 Prepaid income | | | 49 504.00 | |
176 Total debts | | | 464 611.00 | |
180 Liabilities Total | | | 592 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 598.00 | |
193 Of which financial assets due in less than one year | | | 8 202.00 | |
195 Of which payables due in more than one year | | | 37 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 871.00 | 231 835.00 | | 524 871.00 |
224 Capitalized production | 212 598.00 | 121 052.00 | | 212 598.00 |
230 Other income | 1 095.00 | 2 904.00 | | 1 095.00 |
232 Total operating income excluding VAT | 738 565.00 | 355 791.00 | | 738 565.00 |
242 Other external expenses | 233 064.00 | 189 195.00 | | 233 064.00 |
244 Taxes, duties and similar payments | 5 971.00 | 6 181.00 | | 5 971.00 |
24A (including real estate leasing) | 5 492.00 | | | 5 492.00 |
250 Staff compensation | 313 763.00 | 264 512.00 | | 313 763.00 |
252 Social security contributions | 74 512.00 | 69 508.00 | | 74 512.00 |
254 Depreciation and amortization | 68 181.00 | 45 878.00 | | 68 181.00 |
262 Other expenses | 1 058.00 | 324.00 | | 1 058.00 |
264 Total operating expenses | 696 548.00 | 575 598.00 | | 696 548.00 |
270 Operating profit | 42 016.00 | -219 807.00 | | 42 016.00 |
290 Exceptional income | 30 165.00 | 63.00 | | 30 165.00 |
294 Financial expenses | 15 855.00 | 7 448.00 | | 15 855.00 |
300 Exceptional expenses | 764.00 | 2 997.00 | | 764.00 |
306 Income tax's | -90 312.00 | -89 864.00 | | -90 312.00 |
310 Profit or loss | 145 874.00 | -140 325.00 | | 145 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 788.00 | | | 60 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 151 811.00 | | | 151 811.00 |
490 Total Fixed Assets (Gross Value) | 255 750.00 | | | 255 750.00 |
492 Total Fixed Assets (Increases) | 212 598.00 | | | 212 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 158.00 | | | 107 158.00 |
378 Amount of deductible VAT on goods and services | 26 986.00 | | | 26 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
