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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 | 485 768.00 | 222 223.00 | 263 545.00 | 485 768.00 |
028 Tangible Assets | 167 399.00 | 2 511.00 | 164 888.00 | 167 399.00 |
040 Financial Assets | 8 202.00 | | 8 202.00 | 8 202.00 |
044 Total Fixed Assets | 661 369.00 | 224 734.00 | 436 635.00 | 661 369.00 |
068 Receivables – Trade and related accounts | 138 401.00 | | 138 401.00 | 138 401.00 |
072 Receivables – Other | 80 755.00 | | 80 755.00 | 80 755.00 |
084 Cash | 15 030.00 | | 15 030.00 | 15 030.00 |
092 Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
096 Total Current Assets + Prepaid Expenses | 239 503.00 | | 239 503.00 | 239 503.00 |
110 Total Assets | 900 871.00 | 224 734.00 | 676 137.00 | 900 871.00 |
120 Share or Individual Capital | | | 11 532.00 | |
134 Retained Earnings | | | 116 167.00 | |
136 Profit for the Year | | | 94 456.00 | |
142 Total Equity - Total I | | | 222 155.00 | |
156 Loans and similar debts | | | 211 265.00 | |
166 Suppliers and related accounts | | | 51 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 892.00 | | |
172 Other debts | | | 136 518.00 | |
174 Prepaid income | | | 54 746.00 | |
176 Total debts | | | 453 982.00 | |
180 Liabilities Total | | | 676 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 747.00 | |
195 Of which payables due in more than one year | | | 151 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 499 073.00 | 524 871.00 | | 499 073.00 |
224 Capitalized production | 193 021.00 | 212 598.00 | | 193 021.00 |
226 Operating subsidies received | 45 200.00 | | | 45 200.00 |
230 Other income | 6 367.00 | 1 095.00 | | 6 367.00 |
232 Total operating income excluding VAT | 743 661.00 | 738 565.00 | | 743 661.00 |
242 Other external expenses | 219 720.00 | 233 064.00 | | 219 720.00 |
244 Taxes, duties and similar payments | 5 772.00 | 5 971.00 | | 5 772.00 |
250 Staff compensation | 309 216.00 | 313 763.00 | | 309 216.00 |
252 Social security contributions | 76 294.00 | 74 512.00 | | 76 294.00 |
254 Depreciation and amortization | 91 837.00 | 68 181.00 | | 91 837.00 |
262 Other expenses | 1 115.00 | 1 058.00 | | 1 115.00 |
264 Total operating expenses | 703 953.00 | 696 548.00 | | 703 953.00 |
270 Operating profit | 39 708.00 | 42 016.00 | | 39 708.00 |
290 Exceptional income | 6 711.00 | 30 165.00 | | 6 711.00 |
294 Financial expenses | 16 487.00 | 15 855.00 | | 16 487.00 |
300 Exceptional expenses | 4 600.00 | 764.00 | | 4 600.00 |
306 Income tax's | -69 124.00 | -90 312.00 | | -69 124.00 |
310 Profit or loss | 94 456.00 | 145 874.00 | | 94 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180 171.00 | | | 180 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 134 576.00 | | | 134 576.00 |
490 Total Fixed Assets (Gross Value) | 468 348.00 | | | 468 348.00 |
492 Total Fixed Assets (Increases) | 314 747.00 | | | 314 747.00 |
494 Total Fixed Assets (Decreases) | 121 727.00 | | | 121 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 949.00 | | | 100 949.00 |
378 Amount of deductible VAT on goods and services | 25 512.00 | | | 25 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
