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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 | 115 702.00 | 107 822.00 | 7 879.00 | 115 702.00 |
028 Tangible Assets | 242 353.00 | 204 578.00 | 37 776.00 | 242 353.00 |
040 Financial Assets | 4 208.00 | | 4 208.00 | 4 208.00 |
044 Total Fixed Assets | 362 263.00 | 312 400.00 | 49 863.00 | 362 263.00 |
050 Raw materials, supplies, in progress | 8 055.00 | | 8 055.00 | 8 055.00 |
068 Receivables – Trade and related accounts | 128 772.00 | 5 100.00 | 123 672.00 | 128 772.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
080 Sellable securities | 35 941.00 | | 35 941.00 | 35 941.00 |
084 Cash | 178 368.00 | | 178 368.00 | 178 368.00 |
092 Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
096 Total Current Assets + Prepaid Expenses | 358 772.00 | 5 100.00 | 353 672.00 | 358 772.00 |
110 Total Assets | 721 035.00 | 317 500.00 | 403 535.00 | 721 035.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 206 252.00 | |
134 Retained Earnings | | | -12 707.00 | |
136 Profit for the Year | | | 15 610.00 | |
140 Regulated Provisions | | | 2 875.00 | |
142 Total Equity - Total I | | | 228 530.00 | |
156 Loans and similar debts | | | 16 869.00 | |
166 Suppliers and related accounts | | | 53 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 105 085.00 | |
176 Total debts | | | 175 004.00 | |
180 Liabilities Total | | | 403 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 462.00 | |
195 Of which payables due in more than one year | | | 16 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 780 066.00 | | | 780 066.00 |
222 Inventory production | -3 208.00 | | | -3 208.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 012.00 | | | 3 012.00 |
232 Total operating income excluding VAT | 781 370.00 | | | 781 370.00 |
242 Other external expenses | 213 706.00 | | | 213 706.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 12 539.00 | | | 12 539.00 |
250 Staff compensation | 353 225.00 | | | 353 225.00 |
252 Social security contributions | 164 237.00 | | | 164 237.00 |
254 Depreciation and amortization | 17 041.00 | | | 17 041.00 |
256 Provisions | 5 100.00 | | | 5 100.00 |
264 Total operating expenses | 765 849.00 | | | 765 849.00 |
270 Operating profit | 15 521.00 | | | 15 521.00 |
280 Financial income | 374.00 | | | 374.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 15 610.00 | | | 15 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 864.00 | | | 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 598.00 | | | 9 598.00 |
490 Total Fixed Assets (Gross Value) | 351 800.00 | | | 351 800.00 |
492 Total Fixed Assets (Increases) | 10 462.00 | | | 10 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 757.00 | | | 154 757.00 |
378 Amount of deductible VAT on goods and services | 20 089.00 | | | 20 089.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 100.00 | | | 5 100.00 |
682 INCREASES Total Statement of Provisions | 5 100.00 | | | 5 100.00 |
