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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 8 973.00 | 8 973.00 | | 8 973.00 |
028 Tangible Assets | 31 123.00 | 24 126.00 | 6 997.00 | 31 123.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 86 671.00 | 33 099.00 | 53 572.00 | 86 671.00 |
068 Receivables – Trade and related accounts | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 13 367.00 | | 13 367.00 | 13 367.00 |
084 Cash | 295 405.00 | | 295 405.00 | 295 405.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 310 127.00 | | 310 127.00 | 310 127.00 |
110 Total Assets | 396 798.00 | 33 099.00 | 363 699.00 | 396 798.00 |
120 Share or Individual Capital | | | 5 680.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 179.00 | |
136 Profit for the Year | | | 3 032.00 | |
142 Total Equity - Total I | | | 20 691.00 | |
156 Loans and similar debts | | | 216 175.00 | |
166 Suppliers and related accounts | | | 49 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 77 596.00 | |
176 Total debts | | | 343 009.00 | |
180 Liabilities Total | | | 363 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 67 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 163.00 | | | 265 163.00 |
226 Operating subsidies received | 1 776.00 | | | 1 776.00 |
230 Other income | 2 067.00 | | | 2 067.00 |
232 Total operating income excluding VAT | 269 006.00 | | | 269 006.00 |
242 Other external expenses | 144 498.00 | | | 144 498.00 |
243 (including business tax) | -6 861.00 | | | -6 861.00 |
244 Taxes, duties and similar payments | 4 455.00 | | | 4 455.00 |
24B (including equipment leasing) | 4 590.00 | | | 4 590.00 |
250 Staff compensation | 86 860.00 | | | 86 860.00 |
252 Social security contributions | 23 974.00 | | | 23 974.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 263 967.00 | | | 263 967.00 |
270 Operating profit | 5 039.00 | | | 5 039.00 |
294 Financial expenses | 1 972.00 | | | 1 972.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 3 032.00 | | | 3 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 542.00 | | | 2 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 83 471.00 | | | 83 471.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 824.00 | | | 52 824.00 |
378 Amount of deductible VAT on goods and services | 13 624.00 | | | 13 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
