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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 77 837.00 | 47 467.00 | 30 370.00 | 77 837.00 |
040 Financial Assets | 1 404.00 | | 1 404.00 | 1 404.00 |
044 Total Fixed Assets | 140 221.00 | 47 467.00 | 92 754.00 | 140 221.00 |
068 Receivables – Trade and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
072 Receivables – Other | 4 325.00 | | 4 325.00 | 4 325.00 |
080 Sellable securities | 3 249.00 | | 3 249.00 | 3 249.00 |
084 Cash | 38 002.00 | | 38 002.00 | 38 002.00 |
092 Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
096 Total Current Assets + Prepaid Expenses | 50 395.00 | | 50 395.00 | 50 395.00 |
110 Total Assets | 190 616.00 | 47 467.00 | 143 149.00 | 190 616.00 |
120 Share or Individual Capital | | | 89 000.00 | |
126 Legal Reserve | | | 1 779.00 | |
132 Other Reserves | | | 6 679.00 | |
136 Profit for the Year | | | 7 347.00 | |
140 Regulated Provisions | | | 1 670.00 | |
142 Total Equity - Total I | | | 106 474.00 | |
156 Loans and similar debts | | | 20 051.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 941.00 | | |
172 Other debts | | | 10 486.00 | |
176 Total debts | | | 36 675.00 | |
180 Liabilities Total | | | 143 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 833.00 | | | 150 833.00 |
230 Other income | 882.00 | | | 882.00 |
232 Total operating income excluding VAT | 151 715.00 | | | 151 715.00 |
242 Other external expenses | 44 686.00 | | | 44 686.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 3 491.00 | | | 3 491.00 |
24B (including equipment leasing) | 272.00 | | | 272.00 |
250 Staff compensation | 51 537.00 | | | 51 537.00 |
252 Social security contributions | 20 255.00 | | | 20 255.00 |
254 Depreciation and amortization | 10 722.00 | | | 10 722.00 |
262 Other expenses | 11 537.00 | | | 11 537.00 |
264 Total operating expenses | 142 229.00 | | | 142 229.00 |
270 Operating profit | 9 486.00 | | | 9 486.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 430.00 | | | 430.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 1 267.00 | | | 1 267.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | 7 347.00 | | | 7 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 411.00 | | | 3 411.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 136 796.00 | | | 136 796.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 167.00 | | | 30 167.00 |
378 Amount of deductible VAT on goods and services | 10 228.00 | | | 10 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
