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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 | 117 260.00 | | 117 260.00 | 117 260.00 |
014 Intangible Assets - Other | 4 086.00 | 683.00 | 3 403.00 | 4 086.00 |
028 Tangible Assets | 24 960.00 | 5 563.00 | 19 397.00 | 24 960.00 |
040 Financial Assets | 6 284.00 | | 6 284.00 | 6 284.00 |
044 Total Fixed Assets | 152 590.00 | 6 246.00 | 146 344.00 | 152 590.00 |
068 Receivables – Trade and related accounts | 36 759.00 | | 36 759.00 | 36 759.00 |
072 Receivables – Other | 15 995.00 | | 15 995.00 | 15 995.00 |
084 Cash | 34 579.00 | | 34 579.00 | 34 579.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 90 485.00 | | 90 485.00 | 90 485.00 |
110 Total Assets | 243 074.00 | 6 246.00 | 236 828.00 | 243 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 38 702.00 | |
142 Total Equity - Total I | | | 40 702.00 | |
156 Loans and similar debts | | | 132 351.00 | |
166 Suppliers and related accounts | | | 7 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 990.00 | | |
172 Other debts | | | 56 024.00 | |
176 Total debts | | | 196 126.00 | |
180 Liabilities Total | | | 236 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 690.00 | |
195 Of which payables due in more than one year | | | 112 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 877.00 | | | 382 877.00 |
226 Operating subsidies received | 5 358.00 | | | 5 358.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 388 276.00 | | | 388 276.00 |
242 Other external expenses | 163 384.00 | | | 163 384.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 8 863.00 | | | 8 863.00 |
250 Staff compensation | 111 569.00 | | | 111 569.00 |
252 Social security contributions | 40 703.00 | | | 40 703.00 |
254 Depreciation and amortization | 6 302.00 | | | 6 302.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 330 917.00 | | | 330 917.00 |
270 Operating profit | 57 359.00 | | | 57 359.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 7 077.00 | | | 7 077.00 |
300 Exceptional expenses | 4 955.00 | | | 4 955.00 |
306 Income tax's | 6 771.00 | | | 6 771.00 |
310 Profit or loss | 38 702.00 | | | 38 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 260.00 | | | 117 260.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 086.00 | | | 4 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 465.00 | | | 8 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 595.00 | | | 16 595.00 |
482 INCREASES Financial Assets | 6 284.00 | | | 6 284.00 |
492 Total Fixed Assets (Increases) | 152 690.00 | | | 152 690.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44.00 | | | -44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 409.00 | | | 72 409.00 |
378 Amount of deductible VAT on goods and services | 17 980.00 | | | 17 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
