| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 803.00 | 1 823.00 | 60 980.00 | 62 803.00 |
028 Tangible Assets | 21 067.00 | 19 507.00 | 1 561.00 | 21 067.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 86 230.00 | 21 330.00 | 64 900.00 | 86 230.00 |
072 Receivables – Other | 70 052.00 | | 70 052.00 | 70 052.00 |
084 Cash | 15 382.00 | | 15 382.00 | 15 382.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 435.00 | | 85 435.00 | 85 435.00 |
110 Total Assets | 171 665.00 | 21 330.00 | 150 335.00 | 171 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 12 450.00 | |
132 Other Reserves | | | 45 139.00 | |
134 Retained Earnings | | | -9 387.00 | |
136 Profit for the Year | | | 3 897.00 | |
142 Total Equity - Total I | | | 70 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 941.00 | | |
172 Other debts | | | 78 503.00 | |
174 Prepaid income | | | 1 545.00 | |
176 Total debts | | | 80 048.00 | |
180 Liabilities Total | | | 150 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 849.00 | |
199 Of which current accounts of debit partners | | | 20 601.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 799.00 | 228 654.00 | | 215 799.00 |
226 Operating subsidies received | 17 889.00 | | | 17 889.00 |
230 Other income | 3 580.00 | 17.00 | | 3 580.00 |
232 Total operating income excluding VAT | 219 379.00 | 228 671.00 | | 219 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 110.00 | | 171.00 |
242 Other external expenses | 78 161.00 | 70 479.00 | | 78 161.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 15 528.00 | 15 306.00 | | 15 528.00 |
250 Staff compensation | 88 423.00 | 88 274.00 | | 88 423.00 |
252 Social security contributions | 30 460.00 | 27 743.00 | | 30 460.00 |
254 Depreciation and amortization | 639.00 | 657.00 | | 639.00 |
262 Other expenses | 8.00 | 25.00 | | 8.00 |
264 Total operating expenses | 213 390.00 | 202 595.00 | | 213 390.00 |
270 Operating profit | 5 990.00 | 26 076.00 | | 5 990.00 |
290 Exceptional income | | 1 065.00 | | |
294 Financial expenses | 947.00 | 339.00 | | 947.00 |
300 Exceptional expenses | | 4 777.00 | | |
306 Income tax's | 1 146.00 | 2 961.00 | | 1 146.00 |
310 Profit or loss | 3 897.00 | 19 065.00 | | 3 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 83 870.00 | | | 83 870.00 |
492 Total Fixed Assets (Increases) | 1 849.00 | | | 1 849.00 |
494 Total Fixed Assets (Decreases) | 14 395.00 | | | 14 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 530.00 | | | 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -530.00 | | | -530.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
