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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 | 115 702.00 | 111 887.00 | 3 815.00 | 115 702.00 |
028 Tangible Assets | 244 856.00 | 215 741.00 | 29 115.00 | 244 856.00 |
040 Financial Assets | 4 208.00 | | 4 208.00 | 4 208.00 |
044 Total Fixed Assets | 364 765.00 | 327 628.00 | 37 138.00 | 364 765.00 |
050 Raw materials, supplies, in progress | 13 690.00 | | 13 690.00 | 13 690.00 |
068 Receivables – Trade and related accounts | 161 089.00 | 5 100.00 | 155 989.00 | 161 089.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
080 Sellable securities | 5 036.00 | | 5 036.00 | 5 036.00 |
084 Cash | 169 078.00 | | 169 078.00 | 169 078.00 |
092 Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
096 Total Current Assets + Prepaid Expenses | 372 955.00 | 5 100.00 | 367 855.00 | 372 955.00 |
110 Total Assets | 737 721.00 | 332 728.00 | 404 993.00 | 737 721.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 206 252.00 | |
134 Retained Earnings | | | -2 097.00 | |
136 Profit for the Year | | | 13 918.00 | |
140 Regulated Provisions | | | 1 375.00 | |
142 Total Equity - Total I | | | 235 948.00 | |
156 Loans and similar debts | | | 10 674.00 | |
166 Suppliers and related accounts | | | 45 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 393.00 | | |
172 Other debts | | | 112 490.00 | |
176 Total debts | | | 169 045.00 | |
180 Liabilities Total | | | 404 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 728 637.00 | 780 066.00 | | 728 637.00 |
222 Inventory production | 5 635.00 | -3 208.00 | | 5 635.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | | 3 012.00 | | |
232 Total operating income excluding VAT | 735 772.00 | 781 370.00 | | 735 772.00 |
242 Other external expenses | 195 696.00 | 213 706.00 | | 195 696.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 8 125.00 | 12 539.00 | | 8 125.00 |
250 Staff compensation | 343 497.00 | 353 225.00 | | 343 497.00 |
252 Social security contributions | 156 054.00 | 164 237.00 | | 156 054.00 |
254 Depreciation and amortization | 15 228.00 | 17 041.00 | | 15 228.00 |
256 Provisions | | 5 100.00 | | |
264 Total operating expenses | 718 600.00 | 765 849.00 | | 718 600.00 |
270 Operating profit | 17 172.00 | 15 521.00 | | 17 172.00 |
280 Financial income | 292.00 | 374.00 | | 292.00 |
290 Exceptional income | 937.00 | | | 937.00 |
294 Financial expenses | 264.00 | 195.00 | | 264.00 |
300 Exceptional expenses | 1 285.00 | 90.00 | | 1 285.00 |
306 Income tax's | 2 935.00 | | | 2 935.00 |
310 Profit or loss | 13 918.00 | 15 610.00 | | 13 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 502.00 | | | 2 502.00 |
490 Total Fixed Assets (Gross Value) | 362 263.00 | | | 362 263.00 |
492 Total Fixed Assets (Increases) | 2 502.00 | | | 2 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 893.00 | | | 144 893.00 |
378 Amount of deductible VAT on goods and services | 21 522.00 | | | 21 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
