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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
014 Intangible Assets - Other | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 102 274.00 | 74 215.00 | 28 059.00 | 102 274.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 114 370.00 | 75 331.00 | 39 039.00 | 114 370.00 |
072 Receivables – Other | 4 418.00 | | 4 418.00 | 4 418.00 |
084 Cash | 47 275.00 | | 47 275.00 | 47 275.00 |
092 Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
096 Total Current Assets + Prepaid Expenses | 56 393.00 | | 56 393.00 | 56 393.00 |
110 Total Assets | 170 763.00 | 75 331.00 | 95 432.00 | 170 763.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -3 305.00 | |
136 Profit for the Year | | | 17 015.00 | |
142 Total Equity - Total I | | | 17 009.00 | |
156 Loans and similar debts | | | 60 374.00 | |
166 Suppliers and related accounts | | | 3 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 14 186.00 | |
176 Total debts | | | 78 423.00 | |
180 Liabilities Total | | | 95 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 048.00 | 199 324.00 | | 181 048.00 |
226 Operating subsidies received | 16 468.00 | | | 16 468.00 |
230 Other income | 865.00 | 3 739.00 | | 865.00 |
232 Total operating income excluding VAT | 198 381.00 | 203 063.00 | | 198 381.00 |
234 Purchases of goods (including customs duties) | 1 135.00 | 2 351.00 | | 1 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 54.00 | | 79.00 |
242 Other external expenses | 92 730.00 | 97 763.00 | | 92 730.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 2 923.00 | 2 780.00 | | 2 923.00 |
250 Staff compensation | 58 988.00 | 64 382.00 | | 58 988.00 |
252 Social security contributions | 15 455.00 | 21 000.00 | | 15 455.00 |
254 Depreciation and amortization | 9 222.00 | 9 735.00 | | 9 222.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 180 532.00 | 198 076.00 | | 180 532.00 |
270 Operating profit | 17 849.00 | 4 987.00 | | 17 849.00 |
280 Financial income | 14.00 | 1.00 | | 14.00 |
290 Exceptional income | 363.00 | 218.00 | | 363.00 |
294 Financial expenses | 850.00 | 1 865.00 | | 850.00 |
300 Exceptional expenses | | 124.00 | | |
306 Income tax's | 361.00 | 222.00 | | 361.00 |
310 Profit or loss | 17 015.00 | 2 995.00 | | 17 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 289.00 | | | 115 289.00 |
494 Total Fixed Assets (Decreases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 039.00 | | | 36 039.00 |
378 Amount of deductible VAT on goods and services | 14 406.00 | | | 14 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
