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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 | 60 766.00 | | 60 766.00 | 60 766.00 |
014 Intangible Assets - Other | 5 702.00 | 5 702.00 | | 5 702.00 |
028 Tangible Assets | 34 166.00 | 29 029.00 | 5 137.00 | 34 166.00 |
040 Financial Assets | 8 784.00 | | 8 784.00 | 8 784.00 |
044 Total Fixed Assets | 109 418.00 | 34 731.00 | 74 687.00 | 109 418.00 |
068 Receivables – Trade and related accounts | 19 426.00 | 242.00 | 19 184.00 | 19 426.00 |
072 Receivables – Other | 13 583.00 | | 13 583.00 | 13 583.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 634 284.00 | | 634 284.00 | 634 284.00 |
092 Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
096 Total Current Assets + Prepaid Expenses | 699 240.00 | 242.00 | 698 998.00 | 699 240.00 |
110 Total Assets | 808 657.00 | 34 972.00 | 773 685.00 | 808 657.00 |
120 Share or Individual Capital | | | 79 273.00 | |
126 Legal Reserve | | | 7 927.00 | |
130 Regulated Reserves | | | 1 021.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 88 382.00 | |
156 Loans and similar debts | | | 2 734.00 | |
166 Suppliers and related accounts | | | 15 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 667 554.00 | |
176 Total debts | | | 685 303.00 | |
180 Liabilities Total | | | 773 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
195 Of which payables due in more than one year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 208.00 | | | 290 208.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 294 044.00 | | | 294 044.00 |
242 Other external expenses | 72 293.00 | | | 72 293.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 174 621.00 | | | 174 621.00 |
252 Social security contributions | 37 079.00 | | | 37 079.00 |
254 Depreciation and amortization | 1 301.00 | | | 1 301.00 |
256 Provisions | 242.00 | | | 242.00 |
262 Other expenses | 3 053.00 | | | 3 053.00 |
264 Total operating expenses | 291 426.00 | | | 291 426.00 |
270 Operating profit | 2 618.00 | | | 2 618.00 |
280 Financial income | 262.00 | | | 262.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 2 308.00 | | | 2 308.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
310 Profit or loss | 160.00 | | | 160.00 |
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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 | 1 138.00 | | | 1 138.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
484 DECREASES Financial Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 111 152.00 | | | 111 152.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
494 Total Fixed Assets (Decreases) | 2 959.00 | | | 2 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 019.00 | | | 58 019.00 |
378 Amount of deductible VAT on goods and services | 11 102.00 | | | 11 102.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 242.00 | | | 242.00 |
682 INCREASES Total Statement of Provisions | 242.00 | | | 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
