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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 | 62 100.00 | | 62 100.00 | 62 100.00 |
014 Intangible Assets - Other | 4 463.00 | 4 405.00 | 57.00 | 4 463.00 |
028 Tangible Assets | 31 895.00 | 14 601.00 | 17 294.00 | 31 895.00 |
040 Financial Assets | 10 516.00 | | 10 516.00 | 10 516.00 |
044 Total Fixed Assets | 108 974.00 | 19 006.00 | 89 967.00 | 108 974.00 |
068 Receivables – Trade and related accounts | 50 980.00 | | 50 980.00 | 50 980.00 |
072 Receivables – Other | 4 242.00 | | 4 242.00 | 4 242.00 |
084 Cash | 9 417.00 | | 9 417.00 | 9 417.00 |
092 Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
096 Total Current Assets + Prepaid Expenses | 67 174.00 | | 67 174.00 | 67 174.00 |
110 Total Assets | 176 148.00 | 19 006.00 | 157 142.00 | 176 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 556.00 | |
136 Profit for the Year | | | 6 592.00 | |
142 Total Equity - Total I | | | 20 948.00 | |
156 Loans and similar debts | | | 39 438.00 | |
166 Suppliers and related accounts | | | 10 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 464.00 | | |
172 Other debts | | | 86 603.00 | |
176 Total debts | | | 136 194.00 | |
180 Liabilities Total | | | 157 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 529.00 | |
195 Of which payables due in more than one year | | | 25 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 697.00 | 42 859.00 | | 23 697.00 |
218 Production of services sold - France | 232 710.00 | 237 855.00 | | 232 710.00 |
226 Operating subsidies received | 7 138.00 | 1 900.00 | | 7 138.00 |
230 Other income | 144.00 | 5 641.00 | | 144.00 |
232 Total operating income excluding VAT | 263 689.00 | 288 255.00 | | 263 689.00 |
234 Purchases of goods (including customs duties) | 14 300.00 | 28 134.00 | | 14 300.00 |
242 Other external expenses | 73 235.00 | 79 229.00 | | 73 235.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 421.00 | 2 408.00 | | 2 421.00 |
24B (including equipment leasing) | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 130 021.00 | 124 630.00 | | 130 021.00 |
252 Social security contributions | 29 343.00 | 25 712.00 | | 29 343.00 |
254 Depreciation and amortization | 4 937.00 | 6 228.00 | | 4 937.00 |
262 Other expenses | 963.00 | 660.00 | | 963.00 |
264 Total operating expenses | 255 219.00 | 267 000.00 | | 255 219.00 |
270 Operating profit | 8 470.00 | 21 255.00 | | 8 470.00 |
280 Financial income | 24.00 | 82.00 | | 24.00 |
290 Exceptional income | | 3 833.00 | | |
294 Financial expenses | 739.00 | 768.00 | | 739.00 |
300 Exceptional expenses | | 566.00 | | |
306 Income tax's | 1 163.00 | 3 575.00 | | 1 163.00 |
310 Profit or loss | 6 592.00 | 20 261.00 | | 6 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 099.00 | | | 5 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 422.00 | | | 2 422.00 |
482 INCREASES Financial Assets | 5 008.00 | | | 5 008.00 |
490 Total Fixed Assets (Gross Value) | 96 445.00 | | | 96 445.00 |
492 Total Fixed Assets (Increases) | 12 529.00 | | | 12 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 855.00 | | | 50 855.00 |
378 Amount of deductible VAT on goods and services | 13 443.00 | | | 13 443.00 |
