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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 | 134 436.00 | 64 866.00 | 69 570.00 | 134 436.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 135 067.00 | 64 866.00 | 70 201.00 | 135 067.00 |
068 Receivables – Trade and related accounts | 72 744.00 | | 72 744.00 | 72 744.00 |
072 Receivables – Other | 43 972.00 | | 43 972.00 | 43 972.00 |
084 Cash | 27 535.00 | | 27 535.00 | 27 535.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 145 340.00 | | 145 340.00 | 145 340.00 |
110 Total Assets | 280 407.00 | 64 866.00 | 215 541.00 | 280 407.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -104 097.00 | |
136 Profit for the Year | | | 42 627.00 | |
142 Total Equity - Total I | | | 8 530.00 | |
156 Loans and similar debts | | | 61 047.00 | |
166 Suppliers and related accounts | | | 6 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 31 174.00 | |
174 Prepaid income | | | 108 478.00 | |
176 Total debts | | | 207 010.00 | |
180 Liabilities Total | | | 215 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 867.00 | |
193 Of which financial assets due in less than one year | | | 631.00 | |
195 Of which payables due in more than one year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 165.00 | 151 271.00 | | 183 165.00 |
224 Capitalized production | 23 855.00 | 50 581.00 | | 23 855.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 901.00 | 2 114.00 | | 901.00 |
232 Total operating income excluding VAT | 207 921.00 | 206 966.00 | | 207 921.00 |
240 Inventory changes (raw materials and supplies) | | 105.00 | | |
242 Other external expenses | 29 014.00 | 38 329.00 | | 29 014.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 101.00 | 1 204.00 | | 1 101.00 |
250 Staff compensation | 106 016.00 | 97 389.00 | | 106 016.00 |
252 Social security contributions | 45 376.00 | 32 526.00 | | 45 376.00 |
254 Depreciation and amortization | 16 325.00 | 6 425.00 | | 16 325.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 197 831.00 | 175 982.00 | | 197 831.00 |
270 Operating profit | 10 089.00 | 30 984.00 | | 10 089.00 |
280 Financial income | 1.00 | 71.00 | | 1.00 |
290 Exceptional income | 1 684.00 | 95.00 | | 1 684.00 |
294 Financial expenses | 1 271.00 | 1 605.00 | | 1 271.00 |
300 Exceptional expenses | 7 339.00 | 182.00 | | 7 339.00 |
306 Income tax's | -39 463.00 | -22 427.00 | | -39 463.00 |
310 Profit or loss | 42 627.00 | 51 790.00 | | 42 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 855.00 | | | 23 855.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 119 845.00 | | | 119 845.00 |
492 Total Fixed Assets (Increases) | 23 867.00 | | | 23 867.00 |
494 Total Fixed Assets (Decreases) | 8 645.00 | | | 8 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 366.00 | | | 39 366.00 |
378 Amount of deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
