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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 | 69 400.00 | | 69 400.00 | 69 400.00 |
028 Tangible Assets | 881.00 | 592.00 | 289.00 | 881.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 70 392.00 | 592.00 | 69 800.00 | 70 392.00 |
072 Receivables – Other | 3 593.00 | | 3 593.00 | 3 593.00 |
080 Sellable securities | 73 393.00 | 5 396.00 | 67 998.00 | 73 393.00 |
084 Cash | 156 968.00 | | 156 968.00 | 156 968.00 |
092 Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 236 027.00 | 5 396.00 | 230 631.00 | 236 027.00 |
110 Total Assets | 306 419.00 | 5 987.00 | 300 431.00 | 306 419.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 204 139.00 | |
136 Profit for the Year | | | 24 905.00 | |
142 Total Equity - Total I | | | 251 043.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 562.00 | | |
172 Other debts | | | 48 645.00 | |
176 Total debts | | | 49 388.00 | |
180 Liabilities Total | | | 300 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 499.00 | | | 151 499.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 151 866.00 | | | 151 866.00 |
242 Other external expenses | 29 698.00 | | | 29 698.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 79 574.00 | | | 79 574.00 |
252 Social security contributions | 24 009.00 | | | 24 009.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
264 Total operating expenses | 134 714.00 | | | 134 714.00 |
270 Operating profit | 17 152.00 | | | 17 152.00 |
280 Financial income | 20 823.00 | | | 20 823.00 |
294 Financial expenses | 1 258.00 | | | 1 258.00 |
300 Exceptional expenses | 9 380.00 | | | 9 380.00 |
306 Income tax's | 2 433.00 | | | 2 433.00 |
310 Profit or loss | 24 905.00 | | | 24 905.00 |
316 Non-deductible compensation and personal benefits | 2 918.00 | | | 2 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 392.00 | | | 70 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 873.00 | | | 873.00 |
378 Amount of deductible VAT on goods and services | 314.00 | | | 314.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 258.00 | | | 1 258.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 572.00 | | | 1 572.00 |
682 INCREASES Total Statement of Provisions | 1 258.00 | | | 1 258.00 |
684 DECREASES in Total Provisions Statement | 1 572.00 | | | 1 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
