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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 | 2 918.00 | 1 545.00 | 4 463.00 |
028 Tangible Assets | 24 374.00 | 11 152.00 | 13 223.00 | 24 374.00 |
040 Financial Assets | 5 508.00 | | 5 508.00 | 5 508.00 |
044 Total Fixed Assets | 96 445.00 | 14 070.00 | 82 375.00 | 96 445.00 |
068 Receivables – Trade and related accounts | 49 325.00 | | 49 325.00 | 49 325.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 55 175.00 | | 55 175.00 | 55 175.00 |
092 Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 110 681.00 | | 110 681.00 | 110 681.00 |
110 Total Assets | 207 126.00 | 14 070.00 | 193 057.00 | 207 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 295.00 | |
136 Profit for the Year | | | 20 261.00 | |
142 Total Equity - Total I | | | 39 356.00 | |
156 Loans and similar debts | | | 56 295.00 | |
166 Suppliers and related accounts | | | 9 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 823.00 | | |
172 Other debts | | | 87 416.00 | |
176 Total debts | | | 153 700.00 | |
180 Liabilities Total | | | 193 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
195 Of which payables due in more than one year | | | 39 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 859.00 | 8 392.00 | | 42 859.00 |
218 Production of services sold - France | 237 855.00 | 223 870.00 | | 237 855.00 |
226 Operating subsidies received | 1 900.00 | 3 820.00 | | 1 900.00 |
230 Other income | 5 641.00 | 9 087.00 | | 5 641.00 |
232 Total operating income excluding VAT | 288 255.00 | 245 169.00 | | 288 255.00 |
234 Purchases of goods (including customs duties) | 28 134.00 | 5 483.00 | | 28 134.00 |
242 Other external expenses | 79 229.00 | 69 301.00 | | 79 229.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 408.00 | 1 675.00 | | 2 408.00 |
250 Staff compensation | 124 630.00 | 118 866.00 | | 124 630.00 |
252 Social security contributions | 25 712.00 | 26 753.00 | | 25 712.00 |
254 Depreciation and amortization | 6 228.00 | 6 829.00 | | 6 228.00 |
262 Other expenses | 660.00 | 30.00 | | 660.00 |
264 Total operating expenses | 267 000.00 | 228 937.00 | | 267 000.00 |
270 Operating profit | 21 255.00 | 16 232.00 | | 21 255.00 |
280 Financial income | 82.00 | 97.00 | | 82.00 |
290 Exceptional income | 3 833.00 | 5 008.00 | | 3 833.00 |
294 Financial expenses | 768.00 | 641.00 | | 768.00 |
300 Exceptional expenses | 566.00 | 5 008.00 | | 566.00 |
306 Income tax's | 3 575.00 | 2 353.00 | | 3 575.00 |
310 Profit or loss | 20 261.00 | 13 335.00 | | 20 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 107 974.00 | | | 107 974.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 11 610.00 | | | 11 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 566.00 | | | 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 267.00 | | | 3 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 267.00 | | | 3 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 461.00 | | | 54 461.00 |
378 Amount of deductible VAT on goods and services | 13 002.00 | | | 13 002.00 |
