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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 676.00 | 7 101.00 | 1 575.00 | 8 676.00 |
028 Tangible Assets | 164 695.00 | 89 548.00 | 75 147.00 | 164 695.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 183 921.00 | 96 649.00 | 87 273.00 | 183 921.00 |
068 Receivables – Trade and related accounts | 26 684.00 | | 26 684.00 | 26 684.00 |
072 Receivables – Other | 56 662.00 | | 56 662.00 | 56 662.00 |
084 Cash | 22 257.00 | | 22 257.00 | 22 257.00 |
092 Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 109 026.00 | | 109 026.00 | 109 026.00 |
110 Total Assets | 292 948.00 | 96 649.00 | 196 299.00 | 292 948.00 |
120 Share or Individual Capital | | | 24 985.00 | |
126 Legal Reserve | | | 1 333.00 | |
132 Other Reserves | | | 6 003.00 | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | 42 463.00 | |
156 Loans and similar debts | | | 75 205.00 | |
166 Suppliers and related accounts | | | 12 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 65 663.00 | |
176 Total debts | | | 153 836.00 | |
180 Liabilities Total | | | 196 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 982.00 | |
195 Of which payables due in more than one year | | | 54 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 179.00 | 18 529.00 | | 10 179.00 |
218 Production of services sold - France | 226 426.00 | 220 494.00 | | 226 426.00 |
230 Other income | 2 559.00 | 2 376.00 | | 2 559.00 |
232 Total operating income excluding VAT | 239 164.00 | 241 399.00 | | 239 164.00 |
234 Purchases of goods (including customs duties) | 4 830.00 | 13 306.00 | | 4 830.00 |
242 Other external expenses | 127 737.00 | 118 002.00 | | 127 737.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 688.00 | 2 244.00 | | 1 688.00 |
250 Staff compensation | 65 123.00 | 55 848.00 | | 65 123.00 |
252 Social security contributions | 24 681.00 | 19 033.00 | | 24 681.00 |
254 Depreciation and amortization | 10 974.00 | 12 212.00 | | 10 974.00 |
262 Other expenses | 517.00 | 3 209.00 | | 517.00 |
264 Total operating expenses | 235 551.00 | 223 854.00 | | 235 551.00 |
270 Operating profit | 3 613.00 | 17 545.00 | | 3 613.00 |
280 Financial income | 9 926.00 | 263.00 | | 9 926.00 |
290 Exceptional income | | 1 809.00 | | |
294 Financial expenses | 1 014.00 | 1 629.00 | | 1 014.00 |
300 Exceptional expenses | 254.00 | 1 348.00 | | 254.00 |
306 Income tax's | 2 129.00 | 4 076.00 | | 2 129.00 |
310 Profit or loss | 10 141.00 | 12 564.00 | | 10 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 882.00 | | | 1 882.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 182 296.00 | | | 182 296.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
494 Total Fixed Assets (Decreases) | 4 357.00 | | | 4 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 861.00 | | | 46 861.00 |
378 Amount of deductible VAT on goods and services | 16 004.00 | | | 16 004.00 |
