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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 184 710.00 | 4 120.00 | 180 590.00 | 184 710.00 |
028 Tangible Assets | 35 593.00 | 23 397.00 | 12 196.00 | 35 593.00 |
040 Financial Assets | 2 421.00 | | 2 421.00 | 2 421.00 |
044 Total Fixed Assets | 222 724.00 | 27 517.00 | 195 207.00 | 222 724.00 |
068 Receivables – Trade and related accounts | 21 915.00 | | 21 915.00 | 21 915.00 |
072 Receivables – Other | 7 539.00 | | 7 539.00 | 7 539.00 |
084 Cash | 32 434.00 | | 32 434.00 | 32 434.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 62 157.00 | | 62 157.00 | 62 157.00 |
110 Total Assets | 284 881.00 | 27 517.00 | 257 364.00 | 284 881.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 111 859.00 | |
136 Profit for the Year | | | 25 099.00 | |
142 Total Equity - Total I | | | 137 459.00 | |
156 Loans and similar debts | | | 113 849.00 | |
166 Suppliers and related accounts | | | 115.00 | |
172 Other debts | | | 5 940.00 | |
176 Total debts | | | 119 905.00 | |
180 Liabilities Total | | | 257 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 84 268.00 | |
199 Of which current accounts of debit partners | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 918.00 | | | 114 918.00 |
226 Operating subsidies received | 2 303.00 | | | 2 303.00 |
232 Total operating income excluding VAT | 117 221.00 | | | 117 221.00 |
242 Other external expenses | 36 346.00 | | | 36 346.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
24B (including equipment leasing) | 4 325.00 | | | 4 325.00 |
250 Staff compensation | 38 684.00 | | | 38 684.00 |
252 Social security contributions | 1 350.00 | | | 1 350.00 |
254 Depreciation and amortization | 8 301.00 | | | 8 301.00 |
264 Total operating expenses | 85 368.00 | | | 85 368.00 |
270 Operating profit | 31 852.00 | | | 31 852.00 |
294 Financial expenses | 2 217.00 | | | 2 217.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 445.00 | | | 4 445.00 |
310 Profit or loss | 25 099.00 | | | 25 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 221 783.00 | | | 221 783.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 049.00 | | | 11 049.00 |
378 Amount of deductible VAT on goods and services | 5 665.00 | | | 5 665.00 |
