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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 | 62 100.00 | | 62 100.00 | 62 100.00 |
028 Tangible Assets | 36 247.00 | 13 139.00 | 23 109.00 | 36 247.00 |
040 Financial Assets | 10 436.00 | | 10 436.00 | 10 436.00 |
044 Total Fixed Assets | 108 783.00 | 13 139.00 | 95 645.00 | 108 783.00 |
068 Receivables – Trade and related accounts | 42 957.00 | | 42 957.00 | 42 957.00 |
072 Receivables – Other | 7 758.00 | | 7 758.00 | 7 758.00 |
080 Sellable securities | | | | |
084 Cash | 12 323.00 | | 12 323.00 | 12 323.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 63 960.00 | | 63 960.00 | 63 960.00 |
110 Total Assets | 172 743.00 | 13 139.00 | 159 604.00 | 172 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 079.00 | |
136 Profit for the Year | | | 13 882.00 | |
142 Total Equity - Total I | | | 25 761.00 | |
156 Loans and similar debts | | | 57 916.00 | |
166 Suppliers and related accounts | | | 6 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 290.00 | | |
172 Other debts | | | 69 638.00 | |
176 Total debts | | | 133 843.00 | |
180 Liabilities Total | | | 159 604.00 | |
195 Of which payables due in more than one year | | | 44 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 752.00 | 14 914.00 | | 15 752.00 |
218 Production of services sold - France | 190 379.00 | 196 441.00 | | 190 379.00 |
226 Operating subsidies received | 5 960.00 | 3 430.00 | | 5 960.00 |
230 Other income | 6 947.00 | 108.00 | | 6 947.00 |
232 Total operating income excluding VAT | 219 038.00 | 214 893.00 | | 219 038.00 |
234 Purchases of goods (including customs duties) | 10 305.00 | 7 438.00 | | 10 305.00 |
242 Other external expenses | 67 247.00 | 65 748.00 | | 67 247.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 173.00 | 2 620.00 | | 2 173.00 |
250 Staff compensation | 97 812.00 | 90 965.00 | | 97 812.00 |
252 Social security contributions | 28 409.00 | 29 722.00 | | 28 409.00 |
254 Depreciation and amortization | 5 341.00 | 5 177.00 | | 5 341.00 |
262 Other expenses | 74.00 | 272.00 | | 74.00 |
264 Total operating expenses | 211 360.00 | 201 942.00 | | 211 360.00 |
270 Operating profit | 7 678.00 | 12 951.00 | | 7 678.00 |
280 Financial income | 94.00 | 71.00 | | 94.00 |
290 Exceptional income | 8 666.00 | 480.00 | | 8 666.00 |
294 Financial expenses | 778.00 | 346.00 | | 778.00 |
300 Exceptional expenses | 171.00 | 281.00 | | 171.00 |
306 Income tax's | 1 606.00 | 1 125.00 | | 1 606.00 |
310 Profit or loss | 13 882.00 | 11 750.00 | | 13 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 901.00 | | | 111 901.00 |
494 Total Fixed Assets (Decreases) | 3 117.00 | | | 3 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 640.00 | | | 41 640.00 |
378 Amount of deductible VAT on goods and services | 10 150.00 | | | 10 150.00 |
