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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 | 6 418.00 | 1 378.00 | 7 796.00 |
028 Tangible Assets | 158 309.00 | 89 047.00 | 69 262.00 | 158 309.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 176 655.00 | 95 464.00 | 81 191.00 | 176 655.00 |
068 Receivables – Trade and related accounts | 47 372.00 | | 47 372.00 | 47 372.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 9 470.00 | | 9 470.00 | 9 470.00 |
092 Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
096 Total Current Assets + Prepaid Expenses | 66 698.00 | | 66 698.00 | 66 698.00 |
110 Total Assets | 243 353.00 | 95 464.00 | 147 888.00 | 243 353.00 |
120 Share or Individual Capital | | | 24 985.00 | |
126 Legal Reserve | | | 1 333.00 | |
132 Other Reserves | | | 26 522.00 | |
136 Profit for the Year | | | -9 359.00 | |
142 Total Equity - Total I | | | 43 480.00 | |
156 Loans and similar debts | | | 34 880.00 | |
166 Suppliers and related accounts | | | 20 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 395.00 | | |
172 Other debts | | | 48 762.00 | |
176 Total debts | | | 104 408.00 | |
180 Liabilities Total | | | 147 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 539.00 | 2 727.00 | | 13 539.00 |
218 Production of services sold - France | 246 085.00 | 269 011.00 | | 246 085.00 |
226 Operating subsidies received | 4 414.00 | 950.00 | | 4 414.00 |
230 Other income | 6 384.00 | 6 266.00 | | 6 384.00 |
232 Total operating income excluding VAT | 270 422.00 | 278 953.00 | | 270 422.00 |
234 Purchases of goods (including customs duties) | 8 794.00 | 2 649.00 | | 8 794.00 |
242 Other external expenses | 140 491.00 | 134 298.00 | | 140 491.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 2 549.00 | 2 818.00 | | 2 549.00 |
250 Staff compensation | 53 299.00 | 81 021.00 | | 53 299.00 |
252 Social security contributions | 38 928.00 | 42 441.00 | | 38 928.00 |
254 Depreciation and amortization | 9 473.00 | 10 914.00 | | 9 473.00 |
262 Other expenses | 1 073.00 | 1 311.00 | | 1 073.00 |
264 Total operating expenses | 254 608.00 | 275 452.00 | | 254 608.00 |
270 Operating profit | 15 815.00 | 3 501.00 | | 15 815.00 |
290 Exceptional income | | 40 500.00 | | |
294 Financial expenses | 22 248.00 | 939.00 | | 22 248.00 |
300 Exceptional expenses | 621.00 | 226.00 | | 621.00 |
306 Income tax's | 2 305.00 | 2 480.00 | | 2 305.00 |
310 Profit or loss | -9 359.00 | 40 356.00 | | -9 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 456.00 | | | 2 456.00 |
490 Total Fixed Assets (Gross Value) | 178 630.00 | | | 178 630.00 |
492 Total Fixed Assets (Increases) | 5 456.00 | | | 5 456.00 |
494 Total Fixed Assets (Decreases) | 7 430.00 | | | 7 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 298.00 | | | 52 298.00 |
378 Amount of deductible VAT on goods and services | 17 822.00 | | | 17 822.00 |
