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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
014 Intangible Assets - Other | 205 873.00 | 624.00 | 205 249.00 | 205 873.00 |
028 Tangible Assets | 30 045.00 | 25 958.00 | 4 087.00 | 30 045.00 |
040 Financial Assets | 2 267.00 | | 2 267.00 | 2 267.00 |
044 Total Fixed Assets | 252 584.00 | 26 582.00 | 226 003.00 | 252 584.00 |
068 Receivables – Trade and related accounts | 184 518.00 | | 184 518.00 | 184 518.00 |
072 Receivables – Other | 89 681.00 | | 89 681.00 | 89 681.00 |
084 Cash | 37 733.00 | | 37 733.00 | 37 733.00 |
096 Total Current Assets + Prepaid Expenses | 311 931.00 | | 311 931.00 | 311 931.00 |
110 Total Assets | 564 516.00 | 26 582.00 | 537 934.00 | 564 516.00 |
120 Share or Individual Capital | | | 140 212.00 | |
136 Profit for the Year | | | 48 971.00 | |
142 Total Equity - Total I | | | 189 183.00 | |
166 Suppliers and related accounts | | | 177 176.00 | |
172 Other debts | | | 171 575.00 | |
176 Total debts | | | 348 751.00 | |
180 Liabilities Total | | | 537 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 808 045.00 | | | 808 045.00 |
224 Capitalized production | 46 575.00 | | | 46 575.00 |
226 Operating subsidies received | 17 775.00 | | | 17 775.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 872 398.00 | | | 872 398.00 |
242 Other external expenses | 387 063.00 | | | 387 063.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 322 533.00 | | | 322 533.00 |
252 Social security contributions | 93 373.00 | | | 93 373.00 |
254 Depreciation and amortization | 8 883.00 | | | 8 883.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 812 116.00 | | | 812 116.00 |
270 Operating profit | 60 282.00 | | | 60 282.00 |
306 Income tax's | 11 311.00 | | | 11 311.00 |
310 Profit or loss | 48 971.00 | | | 48 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 400.00 | | | 14 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 205 873.00 | | | 205 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 546.00 | | | 28 546.00 |
482 INCREASES Financial Assets | 2 267.00 | | | 2 267.00 |
492 Total Fixed Assets (Increases) | 252 584.00 | | | 252 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 540.00 | | | 168 540.00 |
378 Amount of deductible VAT on goods and services | 66 275.00 | | | 66 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
