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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 | 185 525.00 | 3 402.00 | 182 124.00 | 185 525.00 |
028 Tangible Assets | 50 452.00 | 22 369.00 | 28 083.00 | 50 452.00 |
040 Financial Assets | 251 431.00 | | 251 431.00 | 251 431.00 |
044 Total Fixed Assets | 487 408.00 | 25 771.00 | 461 638.00 | 487 408.00 |
068 Receivables – Trade and related accounts | 222 023.00 | | 222 023.00 | 222 023.00 |
072 Receivables – Other | 119 596.00 | | 119 596.00 | 119 596.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 58 259.00 | | 58 259.00 | 58 259.00 |
092 Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
096 Total Current Assets + Prepaid Expenses | 408 635.00 | | 408 635.00 | 408 635.00 |
110 Total Assets | 896 043.00 | 25 771.00 | 870 272.00 | 896 043.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 110 122.00 | |
136 Profit for the Year | | | 5 646.00 | |
142 Total Equity - Total I | | | 154 269.00 | |
156 Loans and similar debts | | | 88 339.00 | |
166 Suppliers and related accounts | | | 180 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332 194.00 | | |
172 Other debts | | | 447 518.00 | |
176 Total debts | | | 716 004.00 | |
180 Liabilities Total | | | 870 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 799.00 | |
195 Of which payables due in more than one year | | | 69 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 546.00 | | | 553 546.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 554 917.00 | | | 554 917.00 |
242 Other external expenses | 148 572.00 | | | 148 572.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 11 485.00 | | | 11 485.00 |
250 Staff compensation | 297 789.00 | | | 297 789.00 |
252 Social security contributions | 74 369.00 | | | 74 369.00 |
254 Depreciation and amortization | 12 671.00 | | | 12 671.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 544 935.00 | | | 544 935.00 |
270 Operating profit | 9 981.00 | | | 9 981.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 3 102.00 | | | 3 102.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 5 646.00 | | | 5 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 145 525.00 | | | 145 525.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 186.00 | | | 13 186.00 |
482 INCREASES Financial Assets | 43 563.00 | | | 43 563.00 |
490 Total Fixed Assets (Gross Value) | 284 609.00 | | | 284 609.00 |
492 Total Fixed Assets (Increases) | 202 799.00 | | | 202 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 630.00 | | | 80 630.00 |
378 Amount of deductible VAT on goods and services | 20 964.00 | | | 20 964.00 |
