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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 7 796.00 | 6 520.00 | 1 276.00 | 7 796.00 |
028 Tangible Assets | 165 995.00 | 81 606.00 | 84 388.00 | 165 995.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 184 341.00 | 88 126.00 | 96 215.00 | 184 341.00 |
068 Receivables – Trade and related accounts | 26 673.00 | | 26 673.00 | 26 673.00 |
072 Receivables – Other | 6 974.00 | | 6 974.00 | 6 974.00 |
084 Cash | 29 152.00 | | 29 152.00 | 29 152.00 |
092 Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
096 Total Current Assets + Prepaid Expenses | 65 745.00 | | 65 745.00 | 65 745.00 |
110 Total Assets | 250 086.00 | 88 126.00 | 161 960.00 | 250 086.00 |
120 Share or Individual Capital | | | 24 985.00 | |
126 Legal Reserve | | | 1 333.00 | |
132 Other Reserves | | | 7 165.00 | |
136 Profit for the Year | | | 10 935.00 | |
142 Total Equity - Total I | | | 44 418.00 | |
156 Loans and similar debts | | | 30 079.00 | |
166 Suppliers and related accounts | | | 6 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 80 620.00 | |
176 Total debts | | | 117 542.00 | |
180 Liabilities Total | | | 161 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 21 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 359.00 | 13 539.00 | | 7 359.00 |
218 Production of services sold - France | 235 825.00 | 246 085.00 | | 235 825.00 |
226 Operating subsidies received | | 4 414.00 | | |
230 Other income | 13 236.00 | 6 384.00 | | 13 236.00 |
232 Total operating income excluding VAT | 256 420.00 | 270 422.00 | | 256 420.00 |
234 Purchases of goods (including customs duties) | 2 400.00 | 8 794.00 | | 2 400.00 |
242 Other external expenses | 130 968.00 | 140 491.00 | | 130 968.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 1 930.00 | 2 549.00 | | 1 930.00 |
250 Staff compensation | 69 061.00 | 53 299.00 | | 69 061.00 |
252 Social security contributions | 28 398.00 | 38 928.00 | | 28 398.00 |
254 Depreciation and amortization | 10 154.00 | 9 473.00 | | 10 154.00 |
262 Other expenses | 124.00 | 1 073.00 | | 124.00 |
264 Total operating expenses | 243 035.00 | 254 608.00 | | 243 035.00 |
270 Operating profit | 13 385.00 | 15 815.00 | | 13 385.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 781.00 | 22 248.00 | | 781.00 |
300 Exceptional expenses | 375.00 | 621.00 | | 375.00 |
306 Income tax's | 1 829.00 | 2 305.00 | | 1 829.00 |
310 Profit or loss | 10 935.00 | -9 359.00 | | 10 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 490.00 | | | 19 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 688.00 | | | 5 688.00 |
490 Total Fixed Assets (Gross Value) | 176 655.00 | | | 176 655.00 |
492 Total Fixed Assets (Increases) | 25 178.00 | | | 25 178.00 |
494 Total Fixed Assets (Decreases) | 17 492.00 | | | 17 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 637.00 | | | 48 637.00 |
378 Amount of deductible VAT on goods and services | 14 758.00 | | | 14 758.00 |
