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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 | 22 891.00 | | 22 891.00 | 22 891.00 |
014 Intangible Assets - Other | 2 847.00 | 359.00 | 2 488.00 | 2 847.00 |
028 Tangible Assets | 11 680.00 | 1 305.00 | 10 375.00 | 11 680.00 |
040 Financial Assets | 7 144.00 | | 7 144.00 | 7 144.00 |
044 Total Fixed Assets | 44 564.00 | 1 665.00 | 42 899.00 | 44 564.00 |
068 Receivables – Trade and related accounts | 55 975.00 | | 55 975.00 | 55 975.00 |
072 Receivables – Other | 19 232.00 | | 19 232.00 | 19 232.00 |
084 Cash | 11 506.00 | | 11 506.00 | 11 506.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 87 948.00 | | 87 948.00 | 87 948.00 |
110 Total Assets | 132 513.00 | 1 665.00 | 130 848.00 | 132 513.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 41 637.00 | |
142 Total Equity - Total I | | | 91 637.00 | |
166 Suppliers and related accounts | | | 6 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 32 732.00 | |
176 Total debts | | | 39 210.00 | |
180 Liabilities Total | | | 130 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 220 206.00 | | | 220 206.00 |
226 Operating subsidies received | 12 394.00 | | | 12 394.00 |
230 Other income | 1 295.00 | | | 1 295.00 |
232 Total operating income excluding VAT | 233 896.00 | | | 233 896.00 |
242 Other external expenses | 69 581.00 | | | 69 581.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 86 984.00 | | | 86 984.00 |
252 Social security contributions | 29 936.00 | | | 29 936.00 |
254 Depreciation and amortization | 1 665.00 | | | 1 665.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 190 519.00 | | | 190 519.00 |
270 Operating profit | 43 377.00 | | | 43 377.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 41 637.00 | | | 41 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 891.00 | | | 22 891.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 847.00 | | | 2 847.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 465.00 | | | 5 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 215.00 | | | 6 215.00 |
482 INCREASES Financial Assets | 7 144.00 | | | 7 144.00 |
492 Total Fixed Assets (Increases) | 44 564.00 | | | 44 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 801.00 | | | 43 801.00 |
378 Amount of deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 14 573.00 | | | 14 573.00 |
682 INCREASES Total Statement of Provisions | 14 573.00 | | | 14 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
