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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 | 49 725.00 | | 49 725.00 | 49 725.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 13 345.00 | 6 225.00 | 7 120.00 | 13 345.00 |
040 Financial Assets | 4 228.00 | | 4 228.00 | 4 228.00 |
044 Total Fixed Assets | 68 099.00 | 7 025.00 | 61 073.00 | 68 099.00 |
068 Receivables – Trade and related accounts | 8 191.00 | | 8 191.00 | 8 191.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 50 201.00 | | 50 201.00 | 50 201.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 60 747.00 | | 60 747.00 | 60 747.00 |
110 Total Assets | 128 846.00 | 7 025.00 | 121 821.00 | 128 846.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 14 179.00 | |
136 Profit for the Year | | | 20 216.00 | |
142 Total Equity - Total I | | | 42 095.00 | |
156 Loans and similar debts | | | 36 867.00 | |
166 Suppliers and related accounts | | | 1 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 654.00 | | |
172 Other debts | | | 40 866.00 | |
176 Total debts | | | 79 725.00 | |
180 Liabilities Total | | | 121 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
193 Of which financial assets due in less than one year | | | 4 228.00 | |
195 Of which payables due in more than one year | | | 29 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 833.00 | 150 715.00 | | 198 833.00 |
226 Operating subsidies received | 3 556.00 | 3 483.00 | | 3 556.00 |
230 Other income | 4 153.00 | 4.00 | | 4 153.00 |
232 Total operating income excluding VAT | 206 542.00 | 154 202.00 | | 206 542.00 |
234 Purchases of goods (including customs duties) | 2 698.00 | 861.00 | | 2 698.00 |
242 Other external expenses | 77 330.00 | 59 024.00 | | 77 330.00 |
244 Taxes, duties and similar payments | 3 104.00 | 1 856.00 | | 3 104.00 |
250 Staff compensation | 67 597.00 | 51 367.00 | | 67 597.00 |
252 Social security contributions | 28 154.00 | 18 627.00 | | 28 154.00 |
254 Depreciation and amortization | 3 125.00 | 3 900.00 | | 3 125.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 009.00 | 135 635.00 | | 182 009.00 |
270 Operating profit | 24 533.00 | 18 566.00 | | 24 533.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 332.00 | 1 474.00 | | 1 332.00 |
306 Income tax's | 2 985.00 | 2 213.00 | | 2 985.00 |
310 Profit or loss | 20 216.00 | 14 879.00 | | 20 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 67 408.00 | | | 67 408.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 370.00 | | | 39 370.00 |
378 Amount of deductible VAT on goods and services | 11 298.00 | | | 11 298.00 |
