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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 | 23 934.00 | | 23 934.00 | 23 934.00 |
014 Intangible Assets - Other | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 25 387.00 | 23 657.00 | 1 729.00 | 25 387.00 |
040 Financial Assets | 5 898.00 | | 5 898.00 | 5 898.00 |
044 Total Fixed Assets | 55 804.00 | 24 242.00 | 31 562.00 | 55 804.00 |
068 Receivables – Trade and related accounts | 22 312.00 | | 22 312.00 | 22 312.00 |
072 Receivables – Other | 31 382.00 | | 31 382.00 | 31 382.00 |
084 Cash | 144 979.00 | | 144 979.00 | 144 979.00 |
092 Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
096 Total Current Assets + Prepaid Expenses | 201 490.00 | | 201 490.00 | 201 490.00 |
110 Total Assets | 257 294.00 | 24 242.00 | 233 052.00 | 257 294.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 208.00 | |
134 Retained Earnings | | | 4 456.00 | |
136 Profit for the Year | | | 35 729.00 | |
142 Total Equity - Total I | | | 58 778.00 | |
166 Suppliers and related accounts | | | 33 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 140 273.00 | |
176 Total debts | | | 174 273.00 | |
180 Liabilities Total | | | 233 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297.00 | |
199 Of which current accounts of debit partners | | | 22 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 955.00 | | | 235 955.00 |
226 Operating subsidies received | 6 108.00 | | | 6 108.00 |
232 Total operating income excluding VAT | 242 064.00 | | | 242 064.00 |
242 Other external expenses | 133 639.00 | | | 133 639.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 719.00 | | | 1 719.00 |
250 Staff compensation | 50 575.00 | | | 50 575.00 |
252 Social security contributions | 13 420.00 | | | 13 420.00 |
254 Depreciation and amortization | 879.00 | | | 879.00 |
264 Total operating expenses | 200 233.00 | | | 200 233.00 |
270 Operating profit | 41 830.00 | | | 41 830.00 |
280 Financial income | 8.00 | | | 8.00 |
306 Income tax's | 6 109.00 | | | 6 109.00 |
310 Profit or loss | 35 729.00 | | | 35 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 55 507.00 | | | 55 507.00 |
492 Total Fixed Assets (Increases) | 297.00 | | | 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 005.00 | | | 50 005.00 |
378 Amount of deductible VAT on goods and services | 21 413.00 | | | 21 413.00 |
