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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 87 709.00 | 78 789.00 | 8 919.00 | 87 709.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 194 923.00 | 78 789.00 | 116 134.00 | 194 923.00 |
068 Receivables – Trade and related accounts | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 117 011.00 | | 117 011.00 | 117 011.00 |
080 Sellable securities | 45 150.00 | | 45 150.00 | 45 150.00 |
084 Cash | 40 913.00 | | 40 913.00 | 40 913.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 204 798.00 | | 204 798.00 | 204 798.00 |
110 Total Assets | 399 720.00 | 78 789.00 | 320 931.00 | 399 720.00 |
120 Share or Individual Capital | | | 67 200.00 | |
126 Legal Reserve | | | 6 720.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 33 379.00 | |
136 Profit for the Year | | | 1 103.00 | |
142 Total Equity - Total I | | | 158 402.00 | |
166 Suppliers and related accounts | | | 8 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 159.00 | | |
172 Other debts | | | 153 838.00 | |
176 Total debts | | | 162 529.00 | |
180 Liabilities Total | | | 320 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 350.00 | | | 350.00 |
218 Production of services sold - France | 189 165.00 | 202 691.00 | | 189 165.00 |
230 Other income | 3 159.00 | 10 875.00 | | 3 159.00 |
232 Total operating income excluding VAT | 192 324.00 | 213 566.00 | | 192 324.00 |
242 Other external expenses | 45 284.00 | 46 938.00 | | 45 284.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 10 087.00 | 11 875.00 | | 10 087.00 |
250 Staff compensation | 106 898.00 | 114 582.00 | | 106 898.00 |
252 Social security contributions | 27 922.00 | 32 437.00 | | 27 922.00 |
254 Depreciation and amortization | 2 581.00 | 1 571.00 | | 2 581.00 |
264 Total operating expenses | 192 771.00 | 207 403.00 | | 192 771.00 |
270 Operating profit | -447.00 | 6 163.00 | | -447.00 |
280 Financial income | 1 966.00 | 1 561.00 | | 1 966.00 |
290 Exceptional income | 663.00 | 78.00 | | 663.00 |
300 Exceptional expenses | 965.00 | 890.00 | | 965.00 |
306 Income tax's | 114.00 | 1 056.00 | | 114.00 |
310 Profit or loss | 1 103.00 | 5 857.00 | | 1 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 027.00 | | | 6 027.00 |
490 Total Fixed Assets (Gross Value) | 188 896.00 | | | 188 896.00 |
492 Total Fixed Assets (Increases) | 6 027.00 | | | 6 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 833.00 | | | 37 833.00 |
378 Amount of deductible VAT on goods and services | 6 438.00 | | | 6 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
