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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 | 576 351.00 | | 576 351.00 | 576 351.00 |
014 Intangible Assets - Other | 5 770.00 | 4 539.00 | 1 231.00 | 5 770.00 |
028 Tangible Assets | 107 823.00 | 56 165.00 | 51 658.00 | 107 823.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 693 443.00 | 60 704.00 | 632 739.00 | 693 443.00 |
072 Receivables – Other | 29 919.00 | | 29 919.00 | 29 919.00 |
084 Cash | 489 858.00 | | 489 858.00 | 489 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 519 777.00 | | 519 777.00 | 519 777.00 |
110 Total Assets | 1 213 221.00 | 60 704.00 | 1 152 517.00 | 1 213 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 565 251.00 | |
136 Profit for the Year | | | 129 741.00 | |
140 Regulated Provisions | | | 5 765.00 | |
142 Total Equity - Total I | | | 709 557.00 | |
156 Loans and similar debts | | | 68 116.00 | |
166 Suppliers and related accounts | | | 7 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 773.00 | | |
172 Other debts | | | 367 111.00 | |
176 Total debts | | | 442 959.00 | |
180 Liabilities Total | | | 1 152 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 68 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 960 369.00 | 847 478.00 | | 960 369.00 |
226 Operating subsidies received | | 1 411.00 | | |
230 Other income | 978.00 | 728.00 | | 978.00 |
232 Total operating income excluding VAT | 961 347.00 | 849 617.00 | | 961 347.00 |
242 Other external expenses | 240 806.00 | 200 877.00 | | 240 806.00 |
243 (including business tax) | -575.00 | | | -575.00 |
244 Taxes, duties and similar payments | 14 820.00 | 20 145.00 | | 14 820.00 |
250 Staff compensation | 391 789.00 | 369 523.00 | | 391 789.00 |
252 Social security contributions | 115 350.00 | 136 022.00 | | 115 350.00 |
254 Depreciation and amortization | 20 084.00 | 16 637.00 | | 20 084.00 |
264 Total operating expenses | 782 848.00 | 743 204.00 | | 782 848.00 |
270 Operating profit | 178 499.00 | 106 412.00 | | 178 499.00 |
280 Financial income | 2.00 | 30.00 | | 2.00 |
290 Exceptional income | 6 871.00 | 2 196.00 | | 6 871.00 |
294 Financial expenses | 1 190.00 | 1 714.00 | | 1 190.00 |
300 Exceptional expenses | 10 802.00 | 7 454.00 | | 10 802.00 |
306 Income tax's | 43 638.00 | 17 732.00 | | 43 638.00 |
310 Profit or loss | 129 741.00 | 81 738.00 | | 129 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 705.00 | | | 11 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 892.00 | | | 21 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 269.00 | | | 18 269.00 |
490 Total Fixed Assets (Gross Value) | 712 422.00 | | | 712 422.00 |
492 Total Fixed Assets (Increases) | 40 161.00 | | | 40 161.00 |
494 Total Fixed Assets (Decreases) | 59 140.00 | | | 59 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 866.00 | | | 4 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -699.00 | | | -699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 801.00 | | | 190 801.00 |
378 Amount of deductible VAT on goods and services | 18 408.00 | | | 18 408.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 765.00 | | | 5 765.00 |
682 INCREASES Total Statement of Provisions | 5 765.00 | | | 5 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
