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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
014 Intangible Assets - Other | 1 500.00 | 38.00 | 1 462.00 | 1 500.00 |
028 Tangible Assets | 41 431.00 | 6 952.00 | 34 479.00 | 41 431.00 |
044 Total Fixed Assets | 57 431.00 | 6 990.00 | 50 440.00 | 57 431.00 |
068 Receivables – Trade and related accounts | 23 765.00 | | 23 765.00 | 23 765.00 |
072 Receivables – Other | 5 635.00 | | 5 635.00 | 5 635.00 |
084 Cash | 72 786.00 | | 72 786.00 | 72 786.00 |
096 Total Current Assets + Prepaid Expenses | 102 186.00 | | 102 186.00 | 102 186.00 |
110 Total Assets | 159 617.00 | 6 990.00 | 152 627.00 | 159 617.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 226.00 | |
136 Profit for the Year | | | 40 696.00 | |
142 Total Equity - Total I | | | 88 222.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 52 219.00 | |
176 Total debts | | | 64 405.00 | |
180 Liabilities Total | | | 152 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 710.00 | 262 422.00 | | 275 710.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 2 369.00 | 4 923.00 | | 2 369.00 |
232 Total operating income excluding VAT | 292 579.00 | 267 346.00 | | 292 579.00 |
234 Purchases of goods (including customs duties) | 2 980.00 | 5 230.00 | | 2 980.00 |
242 Other external expenses | 86 082.00 | 80 754.00 | | 86 082.00 |
244 Taxes, duties and similar payments | 493.00 | 3 556.00 | | 493.00 |
250 Staff compensation | 131 525.00 | 126 088.00 | | 131 525.00 |
252 Social security contributions | 23 673.00 | 28 792.00 | | 23 673.00 |
254 Depreciation and amortization | 2 768.00 | 2 148.00 | | 2 768.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 247 523.00 | 246 568.00 | | 247 523.00 |
270 Operating profit | 45 056.00 | 20 778.00 | | 45 056.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 96.00 | 20 005.00 | | 96.00 |
294 Financial expenses | 5.00 | 74.00 | | 5.00 |
300 Exceptional expenses | 70.00 | 2 057.00 | | 70.00 |
306 Income tax's | 4 635.00 | 4 113.00 | | 4 635.00 |
310 Profit or loss | 40 696.00 | 34 539.00 | | 40 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 250.00 | | | 17 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 089.00 | | | 3 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 725.00 | | | 2 725.00 |
490 Total Fixed Assets (Gross Value) | 28 033.00 | | | 28 033.00 |
492 Total Fixed Assets (Increases) | 29 397.00 | | | 29 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 020.00 | | | 55 020.00 |
378 Amount of deductible VAT on goods and services | 11 806.00 | | | 11 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
