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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 |
014 Intangible Assets - Other | 4 463.00 | 1 430.00 | 3 032.00 | 4 463.00 |
028 Tangible Assets | 35 984.00 | 17 455.00 | 18 529.00 | 35 984.00 |
040 Financial Assets | 5 428.00 | | 5 428.00 | 5 428.00 |
044 Total Fixed Assets | 107 974.00 | 18 885.00 | 89 089.00 | 107 974.00 |
068 Receivables – Trade and related accounts | 59 319.00 | | 59 319.00 | 59 319.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
084 Cash | 2 916.00 | | 2 916.00 | 2 916.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 65 959.00 | | 65 959.00 | 65 959.00 |
110 Total Assets | 173 933.00 | 18 885.00 | 155 048.00 | 173 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 961.00 | |
136 Profit for the Year | | | 13 335.00 | |
142 Total Equity - Total I | | | 29 096.00 | |
156 Loans and similar debts | | | 44 099.00 | |
166 Suppliers and related accounts | | | 6 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 599.00 | | |
172 Other debts | | | 75 689.00 | |
176 Total debts | | | 125 952.00 | |
180 Liabilities Total | | | 155 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 008.00 | |
195 Of which payables due in more than one year | | | 30 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 392.00 | 15 752.00 | | 8 392.00 |
218 Production of services sold - France | 223 870.00 | 190 379.00 | | 223 870.00 |
226 Operating subsidies received | 3 820.00 | 5 960.00 | | 3 820.00 |
230 Other income | 9 087.00 | 6 947.00 | | 9 087.00 |
232 Total operating income excluding VAT | 245 169.00 | 219 038.00 | | 245 169.00 |
234 Purchases of goods (including customs duties) | 5 483.00 | 10 305.00 | | 5 483.00 |
242 Other external expenses | 69 301.00 | 67 247.00 | | 69 301.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 675.00 | 2 173.00 | | 1 675.00 |
250 Staff compensation | 118 866.00 | 97 812.00 | | 118 866.00 |
252 Social security contributions | 26 753.00 | 28 409.00 | | 26 753.00 |
254 Depreciation and amortization | 6 829.00 | 5 341.00 | | 6 829.00 |
262 Other expenses | 30.00 | 74.00 | | 30.00 |
264 Total operating expenses | 228 937.00 | 211 360.00 | | 228 937.00 |
270 Operating profit | 16 232.00 | 7 678.00 | | 16 232.00 |
280 Financial income | 97.00 | 94.00 | | 97.00 |
290 Exceptional income | 5 008.00 | 8 666.00 | | 5 008.00 |
294 Financial expenses | 641.00 | 778.00 | | 641.00 |
300 Exceptional expenses | 5 008.00 | 171.00 | | 5 008.00 |
306 Income tax's | 2 353.00 | 1 606.00 | | 2 353.00 |
310 Profit or loss | 13 335.00 | 13 882.00 | | 13 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 463.00 | | | 4 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
484 DECREASES Financial Assets | 5 008.00 | | | 5 008.00 |
490 Total Fixed Assets (Gross Value) | 108 783.00 | | | 108 783.00 |
492 Total Fixed Assets (Increases) | 5 282.00 | | | 5 282.00 |
494 Total Fixed Assets (Decreases) | 6 091.00 | | | 6 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 008.00 | | | 5 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 008.00 | | | 5 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 452.00 | | | 46 452.00 |
378 Amount of deductible VAT on goods and services | 9 800.00 | | | 9 800.00 |
