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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 | 210 670.00 | | 210 670.00 | 210 670.00 |
014 Intangible Assets - Other | 6 383.00 | 1 470.00 | 4 913.00 | 6 383.00 |
028 Tangible Assets | 50 043.00 | 35 906.00 | 14 136.00 | 50 043.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 268 340.00 | 37 376.00 | 230 964.00 | 268 340.00 |
068 Receivables – Trade and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
072 Receivables – Other | 3 340.00 | | 3 340.00 | 3 340.00 |
084 Cash | 56 684.00 | | 56 684.00 | 56 684.00 |
092 Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
096 Total Current Assets + Prepaid Expenses | 70 985.00 | | 70 985.00 | 70 985.00 |
110 Total Assets | 339 325.00 | 37 376.00 | 301 949.00 | 339 325.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -8 720.00 | |
136 Profit for the Year | | | 1 017.00 | |
142 Total Equity - Total I | | | 8 797.00 | |
156 Loans and similar debts | | | 217 339.00 | |
166 Suppliers and related accounts | | | 13 169.00 | |
172 Other debts | | | 62 644.00 | |
176 Total debts | | | 293 152.00 | |
180 Liabilities Total | | | 301 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 375.00 | |
195 Of which payables due in more than one year | | | 102 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 320.00 | 370 994.00 | | 351 320.00 |
226 Operating subsidies received | 18 956.00 | | | 18 956.00 |
230 Other income | 12 032.00 | 5 287.00 | | 12 032.00 |
232 Total operating income excluding VAT | 382 307.00 | 376 281.00 | | 382 307.00 |
242 Other external expenses | 127 538.00 | 137 456.00 | | 127 538.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 10 307.00 | 7 507.00 | | 10 307.00 |
24B (including equipment leasing) | 21 575.00 | | | 21 575.00 |
250 Staff compensation | 198 057.00 | 197 891.00 | | 198 057.00 |
252 Social security contributions | 34 406.00 | 36 171.00 | | 34 406.00 |
254 Depreciation and amortization | 5 501.00 | 6 858.00 | | 5 501.00 |
262 Other expenses | | 318.00 | | |
264 Total operating expenses | 375 814.00 | 386 201.00 | | 375 814.00 |
270 Operating profit | 6 493.00 | -9 920.00 | | 6 493.00 |
294 Financial expenses | 4 863.00 | 5 448.00 | | 4 863.00 |
300 Exceptional expenses | 614.00 | 886.00 | | 614.00 |
310 Profit or loss | 1 017.00 | -16 254.00 | | 1 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 175.00 | | | 9 175.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 261 011.00 | | | 261 011.00 |
492 Total Fixed Assets (Increases) | 9 375.00 | | | 9 375.00 |
494 Total Fixed Assets (Decreases) | 2 045.00 | | | 2 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 974.00 | | | 21 974.00 |
378 Amount of deductible VAT on goods and services | 13 107.00 | | | 13 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
