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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 114 787.00 | 45 631.00 | 69 156.00 | 114 787.00 |
040 Financial Assets | 130 800.00 | | 130 800.00 | 130 800.00 |
044 Total Fixed Assets | 545 587.00 | 45 631.00 | 499 956.00 | 545 587.00 |
068 Receivables – Trade and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 76 070.00 | | 76 070.00 | 76 070.00 |
084 Cash | 10 888.00 | | 10 888.00 | 10 888.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 309.00 | | 88 309.00 | 88 309.00 |
110 Total Assets | 633 897.00 | 45 631.00 | 588 266.00 | 633 897.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 152 286.00 | |
142 Total Equity - Total I | | | 152 836.00 | |
156 Loans and similar debts | | | 50 191.00 | |
166 Suppliers and related accounts | | | -143 698.00 | |
172 Other debts | | | 528 937.00 | |
176 Total debts | | | 435 430.00 | |
180 Liabilities Total | | | 588 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 160.00 | 569 588.00 | | 697 160.00 |
226 Operating subsidies received | 23 703.00 | 4 336.00 | | 23 703.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 720 868.00 | 573 930.00 | | 720 868.00 |
242 Other external expenses | 129 714.00 | 116 465.00 | | 129 714.00 |
243 (including business tax) | 2 339.00 | | | 2 339.00 |
244 Taxes, duties and similar payments | 13 132.00 | 11 431.00 | | 13 132.00 |
24B (including equipment leasing) | 4 731.00 | | | 4 731.00 |
250 Staff compensation | 314 682.00 | 285 500.00 | | 314 682.00 |
252 Social security contributions | 77 239.00 | 64 306.00 | | 77 239.00 |
254 Depreciation and amortization | 31 727.00 | 13 483.00 | | 31 727.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 566 501.00 | 491 188.00 | | 566 501.00 |
270 Operating profit | 154 367.00 | 82 742.00 | | 154 367.00 |
290 Exceptional income | 3 008.00 | | | 3 008.00 |
294 Financial expenses | 1 069.00 | 462.00 | | 1 069.00 |
300 Exceptional expenses | 87.00 | 225.00 | | 87.00 |
306 Income tax's | 3 933.00 | 18 083.00 | | 3 933.00 |
310 Profit or loss | 152 286.00 | 63 971.00 | | 152 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 295.00 | | | 6 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717.00 | | | 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | | | 1 015.00 |
482 INCREASES Financial Assets | 260 000.00 | | | 260 000.00 |
484 DECREASES Financial Assets | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 410 708.00 | | | 410 708.00 |
492 Total Fixed Assets (Increases) | 268 027.00 | | | 268 027.00 |
494 Total Fixed Assets (Decreases) | 133 148.00 | | | 133 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 501.00 | | | 3 501.00 |
378 Amount of deductible VAT on goods and services | 6 772.00 | | | 6 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
