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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 385.00 | 2 385.00 | | 2 385.00 |
028 Tangible Assets | 4 971.00 | 4 610.00 | 361.00 | 4 971.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 62 956.00 | 6 995.00 | 55 961.00 | 62 956.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 33 890.00 | 3 338.00 | 30 552.00 | 33 890.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 10 530.00 | | 10 530.00 | 10 530.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 50 832.00 | 3 338.00 | 47 494.00 | 50 832.00 |
110 Total Assets | 113 788.00 | 10 333.00 | 103 455.00 | 113 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 13 843.00 | |
136 Profit for the Year | | | 6 695.00 | |
142 Total Equity - Total I | | | 30 537.00 | |
156 Loans and similar debts | | | 22 720.00 | |
166 Suppliers and related accounts | | | 8 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 137.00 | | |
172 Other debts | | | 41 728.00 | |
176 Total debts | | | 72 918.00 | |
180 Liabilities Total | | | 103 455.00 | |
195 Of which payables due in more than one year | | | 14 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 085.00 | 170 878.00 | | 185 085.00 |
226 Operating subsidies received | 10 000.00 | 3 297.00 | | 10 000.00 |
230 Other income | | 20 698.00 | | |
232 Total operating income excluding VAT | 195 085.00 | 194 873.00 | | 195 085.00 |
242 Other external expenses | 33 719.00 | 35 236.00 | | 33 719.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 2 673.00 | 2 888.00 | | 2 673.00 |
250 Staff compensation | 132 051.00 | 132 513.00 | | 132 051.00 |
252 Social security contributions | 15 340.00 | 16 047.00 | | 15 340.00 |
254 Depreciation and amortization | 1 006.00 | 1 615.00 | | 1 006.00 |
256 Provisions | 1 851.00 | 1 487.00 | | 1 851.00 |
262 Other expenses | 157.00 | 549.00 | | 157.00 |
264 Total operating expenses | 186 797.00 | 190 335.00 | | 186 797.00 |
270 Operating profit | 8 287.00 | 4 537.00 | | 8 287.00 |
290 Exceptional income | | 80.00 | | |
294 Financial expenses | 412.00 | 394.00 | | 412.00 |
306 Income tax's | 1 181.00 | 385.00 | | 1 181.00 |
310 Profit or loss | 6 695.00 | 3 838.00 | | 6 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 413.00 | | | 64 413.00 |
494 Total Fixed Assets (Decreases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 018.00 | | | 19 018.00 |
378 Amount of deductible VAT on goods and services | 2 739.00 | | | 2 739.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 851.00 | | | 1 851.00 |
682 INCREASES Total Statement of Provisions | 1 851.00 | | | 1 851.00 |
