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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 607.00 | 458.00 | 149.00 | 607.00 |
028 Tangible Assets | 24 007.00 | 20 733.00 | 3 274.00 | 24 007.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 34 637.00 | 21 191.00 | 13 446.00 | 34 637.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 5 510.00 | | 5 510.00 | 5 510.00 |
080 Sellable securities | 45 105.00 | | 45 105.00 | 45 105.00 |
084 Cash | 42 203.00 | | 42 203.00 | 42 203.00 |
092 Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
096 Total Current Assets + Prepaid Expenses | 97 485.00 | | 97 485.00 | 97 485.00 |
110 Total Assets | 132 122.00 | 21 191.00 | 110 931.00 | 132 122.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 823.00 | |
136 Profit for the Year | | | 22 924.00 | |
142 Total Equity - Total I | | | 68 132.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 3 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 222.00 | | |
172 Other debts | | | 39 461.00 | |
176 Total debts | | | 42 800.00 | |
180 Liabilities Total | | | 110 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 305.00 | | | 187 305.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 187 318.00 | | | 187 318.00 |
242 Other external expenses | 67 055.00 | | | 67 055.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 81 039.00 | | | 81 039.00 |
252 Social security contributions | 8 796.00 | | | 8 796.00 |
254 Depreciation and amortization | 1 426.00 | | | 1 426.00 |
264 Total operating expenses | 161 282.00 | | | 161 282.00 |
270 Operating profit | 26 036.00 | | | 26 036.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 3 602.00 | | | 3 602.00 |
310 Profit or loss | 22 924.00 | | | 22 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 35 612.00 | | | 35 612.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 1 524.00 | | | 1 524.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 924.00 | | | 36 924.00 |
378 Amount of deductible VAT on goods and services | 7 261.00 | | | 7 261.00 |
