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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 | 4 450.00 | 591.00 | 3 859.00 | 4 450.00 |
028 Tangible Assets | 13 110.00 | 6 001.00 | 7 109.00 | 13 110.00 |
044 Total Fixed Assets | 17 560.00 | 6 592.00 | 10 968.00 | 17 560.00 |
068 Receivables – Trade and related accounts | 20 915.00 | | 20 915.00 | 20 915.00 |
072 Receivables – Other | 6 553.00 | | 6 553.00 | 6 553.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 8 815.00 | | 8 815.00 | 8 815.00 |
096 Total Current Assets + Prepaid Expenses | 46 283.00 | | 46 283.00 | 46 283.00 |
110 Total Assets | 63 843.00 | 6 592.00 | 57 251.00 | 63 843.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 13 116.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 845.00 | |
142 Total Equity - Total I | | | 31 661.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 696.00 | | |
172 Other debts | | | 22 666.00 | |
176 Total debts | | | 25 590.00 | |
180 Liabilities Total | | | 57 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 905.00 | 183 751.00 | | 217 905.00 |
226 Operating subsidies received | 2 332.00 | 2 678.00 | | 2 332.00 |
230 Other income | 25.00 | 8.00 | | 25.00 |
232 Total operating income excluding VAT | 220 262.00 | 186 437.00 | | 220 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 736.00 | | 144.00 |
242 Other external expenses | 37 010.00 | 30 225.00 | | 37 010.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 5 702.00 | 5 536.00 | | 5 702.00 |
250 Staff compensation | 132 920.00 | 110 402.00 | | 132 920.00 |
252 Social security contributions | 31 751.00 | 33 281.00 | | 31 751.00 |
254 Depreciation and amortization | 2 270.00 | 1 433.00 | | 2 270.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 209 801.00 | 181 623.00 | | 209 801.00 |
270 Operating profit | 10 461.00 | 4 814.00 | | 10 461.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 21.00 | 86.00 | | 21.00 |
300 Exceptional expenses | | 234.00 | | |
306 Income tax's | -69.00 | -215.00 | | -69.00 |
310 Profit or loss | 10 845.00 | 4 710.00 | | 10 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 450.00 | | | 4 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 075.00 | | | 1 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 213.00 | | | 1 213.00 |
490 Total Fixed Assets (Gross Value) | 13 368.00 | | | 13 368.00 |
492 Total Fixed Assets (Increases) | 5 525.00 | | | 5 525.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 988.00 | | | 11 988.00 |
378 Amount of deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
