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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 | 231 228.00 | | 231 228.00 | 231 228.00 |
028 Tangible Assets | 10 772.00 | 4 104.00 | 6 668.00 | 10 772.00 |
040 Financial Assets | 11 010.00 | | 11 010.00 | 11 010.00 |
044 Total Fixed Assets | 253 009.00 | 4 104.00 | 248 906.00 | 253 009.00 |
068 Receivables – Trade and related accounts | 28 731.00 | | 28 731.00 | 28 731.00 |
072 Receivables – Other | 9 831.00 | | 9 831.00 | 9 831.00 |
084 Cash | 22 448.00 | | 22 448.00 | 22 448.00 |
092 Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
096 Total Current Assets + Prepaid Expenses | 64 907.00 | | 64 907.00 | 64 907.00 |
110 Total Assets | 317 917.00 | 4 104.00 | 313 813.00 | 317 917.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 49 306.00 | |
136 Profit for the Year | | | 34 343.00 | |
142 Total Equity - Total I | | | 116 649.00 | |
156 Loans and similar debts | | | 62 677.00 | |
166 Suppliers and related accounts | | | 6 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 818.00 | | |
172 Other debts | | | 127 916.00 | |
176 Total debts | | | 197 164.00 | |
180 Liabilities Total | | | 313 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 748.00 | | | 335 748.00 |
226 Operating subsidies received | 2 856.00 | | | 2 856.00 |
232 Total operating income excluding VAT | 338 604.00 | | | 338 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 942.00 | | | 942.00 |
242 Other external expenses | 55 295.00 | | | 55 295.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 6 084.00 | | | 6 084.00 |
250 Staff compensation | 156 711.00 | | | 156 711.00 |
252 Social security contributions | 69 184.00 | | | 69 184.00 |
254 Depreciation and amortization | 2 314.00 | | | 2 314.00 |
262 Other expenses | 3 251.00 | | | 3 251.00 |
264 Total operating expenses | 293 781.00 | | | 293 781.00 |
270 Operating profit | 44 823.00 | | | 44 823.00 |
294 Financial expenses | 3 906.00 | | | 3 906.00 |
300 Exceptional expenses | 1 771.00 | | | 1 771.00 |
306 Income tax's | 4 803.00 | | | 4 803.00 |
310 Profit or loss | 34 343.00 | | | 34 343.00 |
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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 | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 5 010.00 | | | 5 010.00 |
490 Total Fixed Assets (Gross Value) | 247 399.00 | | | 247 399.00 |
492 Total Fixed Assets (Increases) | 5 610.00 | | | 5 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 334.00 | | | 8 334.00 |
378 Amount of deductible VAT on goods and services | 1 606.00 | | | 1 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
