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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 | 20 447.00 | | 20 447.00 | 20 447.00 |
014 Intangible Assets - Other | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 2 474.00 | 1 452.00 | 1 022.00 | 2 474.00 |
044 Total Fixed Assets | 292 921.00 | 1 452.00 | 291 469.00 | 292 921.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 764.00 | | 764.00 | 764.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
110 Total Assets | 296 925.00 | 1 452.00 | 295 473.00 | 296 925.00 |
120 Share or Individual Capital | | | 182 300.00 | |
126 Legal Reserve | | | 1 190.00 | |
132 Other Reserves | | | 22 615.00 | |
136 Profit for the Year | | | 14 342.00 | |
142 Total Equity - Total I | | | 220 447.00 | |
156 Loans and similar debts | | | 67 745.00 | |
166 Suppliers and related accounts | | | 3 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 3 313.00 | |
176 Total debts | | | 75 026.00 | |
180 Liabilities Total | | | 295 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429.00 | |
195 Of which payables due in more than one year | | | 48 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 514.00 | 77 945.00 | | 79 514.00 |
226 Operating subsidies received | 1 123.00 | 1 116.00 | | 1 123.00 |
232 Total operating income excluding VAT | 80 637.00 | 79 060.00 | | 80 637.00 |
242 Other external expenses | 32 654.00 | 33 313.00 | | 32 654.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 3 190.00 | 1 389.00 | | 3 190.00 |
24B (including equipment leasing) | 15 095.00 | | | 15 095.00 |
250 Staff compensation | 15 880.00 | 16 301.00 | | 15 880.00 |
252 Social security contributions | 7 262.00 | 6 714.00 | | 7 262.00 |
254 Depreciation and amortization | 869.00 | 789.00 | | 869.00 |
262 Other expenses | 296.00 | 292.00 | | 296.00 |
264 Total operating expenses | 60 152.00 | 58 797.00 | | 60 152.00 |
270 Operating profit | 20 485.00 | 20 263.00 | | 20 485.00 |
294 Financial expenses | 3 141.00 | 3 820.00 | | 3 141.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
306 Income tax's | 2 531.00 | 2 466.00 | | 2 531.00 |
310 Profit or loss | 14 342.00 | 13 977.00 | | 14 342.00 |
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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 | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 293 430.00 | | | 293 430.00 |
492 Total Fixed Assets (Increases) | 429.00 | | | 429.00 |
494 Total Fixed Assets (Decreases) | 938.00 | | | 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 472.00 | | | 472.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -472.00 | | | -472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 952.00 | | | 7 952.00 |
378 Amount of deductible VAT on goods and services | 5 629.00 | | | 5 629.00 |
