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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
014 Intangible Assets - Other | 6 133.00 | 5 468.00 | 664.00 | 6 133.00 |
028 Tangible Assets | 19 124.00 | 11 995.00 | 7 129.00 | 19 124.00 |
040 Financial Assets | 7 254.00 | | 7 254.00 | 7 254.00 |
044 Total Fixed Assets | 142 011.00 | 17 464.00 | 124 547.00 | 142 011.00 |
068 Receivables – Trade and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
072 Receivables – Other | 7 697.00 | | 7 697.00 | 7 697.00 |
084 Cash | 239 680.00 | | 239 680.00 | 239 680.00 |
092 Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 256 501.00 | | 256 501.00 | 256 501.00 |
110 Total Assets | 398 512.00 | 17 464.00 | 381 048.00 | 398 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 176 147.00 | |
136 Profit for the Year | | | 142.00 | |
142 Total Equity - Total I | | | 184 674.00 | |
166 Suppliers and related accounts | | | 3 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 193 000.00 | |
176 Total debts | | | 196 374.00 | |
180 Liabilities Total | | | 381 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 63 776.00 | | | 63 776.00 |
218 Production of services sold - France | 217 736.00 | 213 319.00 | | 217 736.00 |
226 Operating subsidies received | 2 194.00 | 1 000.00 | | 2 194.00 |
230 Other income | 3 542.00 | 4 312.00 | | 3 542.00 |
232 Total operating income excluding VAT | 223 472.00 | 218 631.00 | | 223 472.00 |
242 Other external expenses | 39 450.00 | 37 628.00 | | 39 450.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 372.00 | 2 309.00 | | 2 372.00 |
24B (including equipment leasing) | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 134 689.00 | 132 197.00 | | 134 689.00 |
252 Social security contributions | 44 531.00 | 43 324.00 | | 44 531.00 |
254 Depreciation and amortization | 2 707.00 | 2 184.00 | | 2 707.00 |
262 Other expenses | 405.00 | 1.00 | | 405.00 |
264 Total operating expenses | 224 154.00 | 217 643.00 | | 224 154.00 |
270 Operating profit | -681.00 | 987.00 | | -681.00 |
280 Financial income | 823.00 | 1 001.00 | | 823.00 |
300 Exceptional expenses | | 129.00 | | |
310 Profit or loss | 142.00 | 1 860.00 | | 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 288.00 | | | 4 288.00 |
490 Total Fixed Assets (Gross Value) | 141 967.00 | | | 141 967.00 |
492 Total Fixed Assets (Increases) | 4 288.00 | | | 4 288.00 |
494 Total Fixed Assets (Decreases) | 4 245.00 | | | 4 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 698.00 | | | 42 698.00 |
378 Amount of deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
