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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 | 46 190.00 | | 46 190.00 | 46 190.00 |
014 Intangible Assets - Other | 382 188.00 | 12 854.00 | 369 334.00 | 382 188.00 |
028 Tangible Assets | 16 581.00 | 5 259.00 | 11 322.00 | 16 581.00 |
040 Financial Assets | 134 890.00 | | 134 890.00 | 134 890.00 |
044 Total Fixed Assets | 579 850.00 | 18 113.00 | 561 736.00 | 579 850.00 |
068 Receivables – Trade and related accounts | 767 174.00 | 2 063.00 | 765 112.00 | 767 174.00 |
072 Receivables – Other | 72 590.00 | | 72 590.00 | 72 590.00 |
084 Cash | 70 024.00 | | 70 024.00 | 70 024.00 |
092 Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
096 Total Current Assets + Prepaid Expenses | 915 273.00 | 2 063.00 | 913 210.00 | 915 273.00 |
110 Total Assets | 1 495 123.00 | 20 176.00 | 1 474 947.00 | 1 495 123.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 43 896.00 | |
136 Profit for the Year | | | 68 087.00 | |
142 Total Equity - Total I | | | 131 983.00 | |
156 Loans and similar debts | | | 612 271.00 | |
166 Suppliers and related accounts | | | 58 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 672 213.00 | |
176 Total debts | | | 1 342 964.00 | |
180 Liabilities Total | | | 1 474 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 698 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 118 294.00 | | | 2 118 294.00 |
224 Capitalized production | 138 746.00 | | | 138 746.00 |
226 Operating subsidies received | 2 463.00 | | | 2 463.00 |
230 Other income | 5 792.00 | | | 5 792.00 |
232 Total operating income excluding VAT | 2 265 295.00 | | | 2 265 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 357 130.00 | | | 357 130.00 |
243 (including business tax) | 4 480.00 | | | 4 480.00 |
244 Taxes, duties and similar payments | 43 685.00 | | | 43 685.00 |
250 Staff compensation | 1 363 324.00 | | | 1 363 324.00 |
252 Social security contributions | 403 985.00 | | | 403 985.00 |
254 Depreciation and amortization | 13 723.00 | | | 13 723.00 |
256 Provisions | 1 713.00 | | | 1 713.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 2 183 622.00 | | | 2 183 622.00 |
270 Operating profit | 81 673.00 | | | 81 673.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 019.00 | | | 2 019.00 |
294 Financial expenses | 12 466.00 | | | 12 466.00 |
300 Exceptional expenses | 3 141.00 | | | 3 141.00 |
310 Profit or loss | 68 087.00 | | | 68 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 138 746.00 | | | 138 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 025.00 | | | 7 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 548.00 | | | 3 548.00 |
482 INCREASES Financial Assets | 548 825.00 | | | 548 825.00 |
484 DECREASES Financial Assets | 451 879.00 | | | 451 879.00 |
490 Total Fixed Assets (Gross Value) | 333 583.00 | | | 333 583.00 |
492 Total Fixed Assets (Increases) | 698 145.00 | | | 698 145.00 |
494 Total Fixed Assets (Decreases) | 451 879.00 | | | 451 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 348 894.00 | | | 348 894.00 |
378 Amount of deductible VAT on goods and services | 36 076.00 | | | 36 076.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 713.00 | | | 1 713.00 |
682 INCREASES Total Statement of Provisions | 1 713.00 | | | 1 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
