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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 | 82 641.00 | | 82 641.00 | 82 641.00 |
014 Intangible Assets - Other | 11 303.00 | 11 303.00 | | 11 303.00 |
028 Tangible Assets | 17 443.00 | 16 260.00 | 1 183.00 | 17 443.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 114 817.00 | 27 564.00 | 87 253.00 | 114 817.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 187.00 | | 3 187.00 | 3 187.00 |
084 Cash | 205 830.00 | | 205 830.00 | 205 830.00 |
092 Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
096 Total Current Assets + Prepaid Expenses | 212 351.00 | | 212 351.00 | 212 351.00 |
110 Total Assets | 327 168.00 | 27 564.00 | 299 604.00 | 327 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 141 121.00 | |
136 Profit for the Year | | | 5 426.00 | |
142 Total Equity - Total I | | | 155 347.00 | |
166 Suppliers and related accounts | | | 15 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 289.00 | | |
172 Other debts | | | 128 977.00 | |
176 Total debts | | | 144 258.00 | |
180 Liabilities Total | | | 299 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 607.00 | 266 448.00 | | 233 607.00 |
230 Other income | 148.00 | 710.00 | | 148.00 |
232 Total operating income excluding VAT | 233 755.00 | 267 159.00 | | 233 755.00 |
242 Other external expenses | 108 469.00 | 126 953.00 | | 108 469.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 2 491.00 | 2 544.00 | | 2 491.00 |
250 Staff compensation | 89 326.00 | 101 154.00 | | 89 326.00 |
252 Social security contributions | 27 887.00 | 31 991.00 | | 27 887.00 |
254 Depreciation and amortization | 533.00 | 530.00 | | 533.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 228 987.00 | 263 172.00 | | 228 987.00 |
270 Operating profit | 4 768.00 | 3 987.00 | | 4 768.00 |
280 Financial income | 1 114.00 | 1 792.00 | | 1 114.00 |
306 Income tax's | 456.00 | 452.00 | | 456.00 |
310 Profit or loss | 5 426.00 | 5 326.00 | | 5 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 113 949.00 | | | 113 949.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 721.00 | | | 46 721.00 |
378 Amount of deductible VAT on goods and services | 12 653.00 | | | 12 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
