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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 | 160 071.00 | | 160 071.00 | 160 071.00 |
014 Intangible Assets - Other | 3 929.00 | 3 651.00 | 278.00 | 3 929.00 |
028 Tangible Assets | 135 245.00 | 104 164.00 | 31 081.00 | 135 245.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 299 537.00 | 107 815.00 | 191 722.00 | 299 537.00 |
068 Receivables – Trade and related accounts | 30 304.00 | 7 207.00 | 23 097.00 | 30 304.00 |
072 Receivables – Other | 82 446.00 | | 82 446.00 | 82 446.00 |
080 Sellable securities | 594.00 | 27.00 | 567.00 | 594.00 |
084 Cash | 80 960.00 | | 80 960.00 | 80 960.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 194 594.00 | 7 234.00 | 187 360.00 | 194 594.00 |
110 Total Assets | 494 131.00 | 115 049.00 | 379 082.00 | 494 131.00 |
120 Share or Individual Capital | | | 3 851.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 176 888.00 | |
136 Profit for the Year | | | -32 947.00 | |
142 Total Equity - Total I | | | 148 562.00 | |
154 Provisions for risks and charges - Total II | | | 3 636.00 | |
156 Loans and similar debts | | | 29 838.00 | |
166 Suppliers and related accounts | | | 16 961.00 | |
172 Other debts | | | 180 085.00 | |
176 Total debts | | | 226 884.00 | |
180 Liabilities Total | | | 379 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 200.00 | |
195 Of which payables due in more than one year | | | 13 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 144.00 | 38 331.00 | | 21 144.00 |
218 Production of services sold - France | 326 286.00 | 321 002.00 | | 326 286.00 |
226 Operating subsidies received | 2 681.00 | | | 2 681.00 |
230 Other income | 8 211.00 | 5 218.00 | | 8 211.00 |
232 Total operating income excluding VAT | 358 323.00 | 364 550.00 | | 358 323.00 |
234 Purchases of goods (including customs duties) | 9 450.00 | 15 351.00 | | 9 450.00 |
242 Other external expenses | 103 518.00 | 94 080.00 | | 103 518.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 8 095.00 | 7 833.00 | | 8 095.00 |
250 Staff compensation | 190 312.00 | 167 947.00 | | 190 312.00 |
252 Social security contributions | 45 912.00 | 41 887.00 | | 45 912.00 |
254 Depreciation and amortization | 15 123.00 | 21 514.00 | | 15 123.00 |
256 Provisions | 7 448.00 | | | 7 448.00 |
262 Other expenses | 184.00 | 76.00 | | 184.00 |
264 Total operating expenses | 380 042.00 | 348 688.00 | | 380 042.00 |
270 Operating profit | -21 719.00 | 15 863.00 | | -21 719.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 11 991.00 | 3 000.00 | | 11 991.00 |
294 Financial expenses | 3 605.00 | 4 455.00 | | 3 605.00 |
300 Exceptional expenses | 19 618.00 | 2 903.00 | | 19 618.00 |
306 Income tax's | | 305.00 | | |
310 Profit or loss | -32 947.00 | 11 205.00 | | -32 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 146.00 | | | 3 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
484 DECREASES Financial Assets | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 301 026.00 | | | 301 026.00 |
492 Total Fixed Assets (Increases) | 13 546.00 | | | 13 546.00 |
494 Total Fixed Assets (Decreases) | 15 035.00 | | | 15 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 512.00 | | | 9 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 200.00 | | | 10 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 108.00 | | | 30 108.00 |
378 Amount of deductible VAT on goods and services | 13 418.00 | | | 13 418.00 |
622 INCREASES Provisions for risks and charges | 3 636.00 | | | 3 636.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 207.00 | | | 7 207.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 14.00 | | | 14.00 |
682 INCREASES Total Statement of Provisions | 10 857.00 | | | 10 857.00 |
