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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 | 8 676.00 | 6 706.00 | 1 970.00 | 8 676.00 |
028 Tangible Assets | 163 070.00 | 83 325.00 | 79 745.00 | 163 070.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 182 296.00 | 90 031.00 | 92 265.00 | 182 296.00 |
068 Receivables – Trade and related accounts | 30 801.00 | | 30 801.00 | 30 801.00 |
072 Receivables – Other | 43 388.00 | | 43 388.00 | 43 388.00 |
084 Cash | 56 805.00 | | 56 805.00 | 56 805.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 133 075.00 | | 133 075.00 | 133 075.00 |
110 Total Assets | 315 371.00 | 90 031.00 | 225 340.00 | 315 371.00 |
120 Share or Individual Capital | | | 24 985.00 | |
126 Legal Reserve | | | 1 333.00 | |
132 Other Reserves | | | 8 102.00 | |
136 Profit for the Year | | | 12 564.00 | |
142 Total Equity - Total I | | | 46 984.00 | |
156 Loans and similar debts | | | 81 646.00 | |
166 Suppliers and related accounts | | | 10 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 86 261.00 | |
176 Total debts | | | 178 356.00 | |
180 Liabilities Total | | | 225 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 809.00 | |
195 Of which payables due in more than one year | | | 20 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 529.00 | 7 359.00 | | 18 529.00 |
218 Production of services sold - France | 220 494.00 | 235 825.00 | | 220 494.00 |
230 Other income | 2 376.00 | 13 236.00 | | 2 376.00 |
232 Total operating income excluding VAT | 241 399.00 | 256 420.00 | | 241 399.00 |
234 Purchases of goods (including customs duties) | 13 306.00 | 2 400.00 | | 13 306.00 |
242 Other external expenses | 118 002.00 | 130 968.00 | | 118 002.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 2 244.00 | 1 930.00 | | 2 244.00 |
250 Staff compensation | 55 848.00 | 69 061.00 | | 55 848.00 |
252 Social security contributions | 19 033.00 | 28 398.00 | | 19 033.00 |
254 Depreciation and amortization | 12 212.00 | 10 154.00 | | 12 212.00 |
262 Other expenses | 3 209.00 | 124.00 | | 3 209.00 |
264 Total operating expenses | 223 854.00 | 243 035.00 | | 223 854.00 |
270 Operating profit | 17 545.00 | 13 385.00 | | 17 545.00 |
280 Financial income | 263.00 | 36.00 | | 263.00 |
290 Exceptional income | 1 809.00 | 500.00 | | 1 809.00 |
294 Financial expenses | 1 629.00 | 781.00 | | 1 629.00 |
300 Exceptional expenses | 1 348.00 | 375.00 | | 1 348.00 |
306 Income tax's | 4 076.00 | 1 829.00 | | 4 076.00 |
310 Profit or loss | 12 564.00 | 10 935.00 | | 12 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 880.00 | | | 880.00 |
432 INCREASES Tangible Assets – Buildings | 6 881.00 | | | 6 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | | | 1 683.00 |
490 Total Fixed Assets (Gross Value) | 184 341.00 | | | 184 341.00 |
492 Total Fixed Assets (Increases) | 9 444.00 | | | 9 444.00 |
494 Total Fixed Assets (Decreases) | 11 489.00 | | | 11 489.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 809.00 | | | 1 809.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 809.00 | | | 1 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 695.00 | | | 46 695.00 |
378 Amount of deductible VAT on goods and services | 12 160.00 | | | 12 160.00 |
