| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 12 607.00 | 12 153.00 | 453.00 | 12 607.00 |
028 Tangible Assets | 95 111.00 | 83 081.00 | 12 029.00 | 95 111.00 |
040 Financial Assets | 428.00 | | 428.00 | 428.00 |
044 Total Fixed Assets | 110 146.00 | 95 235.00 | 14 911.00 | 110 146.00 |
068 Receivables – Trade and related accounts | 17 051.00 | 13 923.00 | 3 128.00 | 17 051.00 |
072 Receivables – Other | 4 706.00 | | 4 706.00 | 4 706.00 |
080 Sellable securities | 7 122.00 | | 7 122.00 | 7 122.00 |
084 Cash | 252 382.00 | | 252 382.00 | 252 382.00 |
092 Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
096 Total Current Assets + Prepaid Expenses | 289 060.00 | 13 923.00 | 275 137.00 | 289 060.00 |
110 Total Assets | 399 207.00 | 109 158.00 | 290 048.00 | 399 207.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 73 413.00 | |
136 Profit for the Year | | | 60 011.00 | |
142 Total Equity - Total I | | | 140 024.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 364.00 | | |
172 Other debts | | | 147 666.00 | |
176 Total debts | | | 150 023.00 | |
180 Liabilities Total | | | 290 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 031.00 | | | 284 031.00 |
226 Operating subsidies received | 1 238.00 | | | 1 238.00 |
230 Other income | 1 282.00 | | | 1 282.00 |
232 Total operating income excluding VAT | 286 552.00 | | | 286 552.00 |
242 Other external expenses | 59 727.00 | | | 59 727.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 102 331.00 | | | 102 331.00 |
252 Social security contributions | 11 304.00 | | | 11 304.00 |
254 Depreciation and amortization | 11 535.00 | | | 11 535.00 |
256 Provisions | 13 923.00 | | | 13 923.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 201 454.00 | | | 201 454.00 |
270 Operating profit | 85 098.00 | | | 85 098.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 24 881.00 | | | 24 881.00 |
310 Profit or loss | 60 011.00 | | | 60 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 585.00 | | | 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 108 366.00 | | | 108 366.00 |
492 Total Fixed Assets (Increases) | 1 779.00 | | | 1 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 923.00 | | | 13 923.00 |
682 INCREASES Total Statement of Provisions | 13 923.00 | | | 13 923.00 |
