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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 49 760.00 | 31 831.00 | 17 928.00 | 49 760.00 |
040 Financial Assets | 4 267.00 | | 4 267.00 | 4 267.00 |
044 Total Fixed Assets | 79 943.00 | 31 831.00 | 48 112.00 | 79 943.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 359.00 | | 5 359.00 | 5 359.00 |
080 Sellable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
084 Cash | 78 817.00 | | 78 817.00 | 78 817.00 |
088 Cash | | | | |
092 Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
096 Total Current Assets + Prepaid Expenses | 91 588.00 | | 91 588.00 | 91 588.00 |
110 Total Assets | 171 532.00 | 31 831.00 | 139 700.00 | 171 532.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 154.00 | |
134 Retained Earnings | | | 11 630.00 | |
136 Profit for the Year | | | 32 261.00 | |
142 Total Equity - Total I | | | 58 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 648.00 | | |
172 Other debts | | | 59 515.00 | |
174 Prepaid income | | | 21 755.00 | |
176 Total debts | | | 81 270.00 | |
180 Liabilities Total | | | 139 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 736.00 | 380 302.00 | | 390 736.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 403 736.00 | 380 304.00 | | 403 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 242.00 | 6 773.00 | | 6 242.00 |
242 Other external expenses | 141 603.00 | 134 233.00 | | 141 603.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 7 941.00 | 5 935.00 | | 7 941.00 |
24B (including equipment leasing) | 4 161.00 | | | 4 161.00 |
250 Staff compensation | 153 108.00 | 162 536.00 | | 153 108.00 |
252 Social security contributions | 56 236.00 | 60 832.00 | | 56 236.00 |
254 Depreciation and amortization | 7 067.00 | 4 928.00 | | 7 067.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 372 203.00 | 375 248.00 | | 372 203.00 |
270 Operating profit | 31 533.00 | 5 057.00 | | 31 533.00 |
280 Financial income | 1.00 | 57.00 | | 1.00 |
290 Exceptional income | 1 359.00 | | | 1 359.00 |
294 Financial expenses | 632.00 | 26.00 | | 632.00 |
310 Profit or loss | 32 261.00 | 5 087.00 | | 32 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 082.00 | | | 2 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 059.00 | | | 1 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 408.00 | | | 2 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 505.00 | | | 2 505.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 73 772.00 | | | 73 772.00 |
492 Total Fixed Assets (Increases) | 8 140.00 | | | 8 140.00 |
494 Total Fixed Assets (Decreases) | 1 969.00 | | | 1 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 728.00 | | | 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -462.00 | | | -462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -462.00 | | | -462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 130.00 | | | 79 130.00 |
378 Amount of deductible VAT on goods and services | 24 653.00 | | | 24 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
