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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 | 62 700.00 | | 62 700.00 | 62 700.00 |
014 Intangible Assets - Other | 148.00 | 148.00 | | 148.00 |
028 Tangible Assets | 148 968.00 | 114 336.00 | 34 633.00 | 148 968.00 |
040 Financial Assets | 61 317.00 | | 61 317.00 | 61 317.00 |
044 Total Fixed Assets | 273 133.00 | 114 484.00 | 158 650.00 | 273 133.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 135 311.00 | | 135 311.00 | 135 311.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 139 806.00 | | 139 806.00 | 139 806.00 |
110 Total Assets | 412 939.00 | 114 484.00 | 298 455.00 | 412 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 182 205.00 | |
136 Profit for the Year | | | 25 249.00 | |
142 Total Equity - Total I | | | 216 253.00 | |
156 Loans and similar debts | | | 53 451.00 | |
166 Suppliers and related accounts | | | 3 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 752.00 | | |
172 Other debts | | | 25 133.00 | |
176 Total debts | | | 82 202.00 | |
180 Liabilities Total | | | 298 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 756.00 | 23 756.00 | | 26 756.00 |
218 Production of services sold - France | 265 709.00 | 240 684.00 | | 265 709.00 |
226 Operating subsidies received | 944.00 | 1 161.00 | | 944.00 |
230 Other income | 4 871.00 | 3 279.00 | | 4 871.00 |
232 Total operating income excluding VAT | 298 280.00 | 268 880.00 | | 298 280.00 |
234 Purchases of goods (including customs duties) | 11 741.00 | 9 484.00 | | 11 741.00 |
242 Other external expenses | 75 036.00 | 66 349.00 | | 75 036.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 6 117.00 | 5 684.00 | | 6 117.00 |
250 Staff compensation | 143 750.00 | 141 936.00 | | 143 750.00 |
252 Social security contributions | 19 269.00 | 15 418.00 | | 19 269.00 |
254 Depreciation and amortization | 12 619.00 | 13 076.00 | | 12 619.00 |
262 Other expenses | 330.00 | 253.00 | | 330.00 |
264 Total operating expenses | 268 863.00 | 252 200.00 | | 268 863.00 |
270 Operating profit | 29 417.00 | 16 680.00 | | 29 417.00 |
280 Financial income | 82.00 | 1 340.00 | | 82.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 832.00 | 873.00 | | 832.00 |
300 Exceptional expenses | 197.00 | 4 823.00 | | 197.00 |
306 Income tax's | 3 221.00 | 1 724.00 | | 3 221.00 |
310 Profit or loss | 25 249.00 | 14 599.00 | | 25 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 500.00 | | | 50 500.00 |
490 Total Fixed Assets (Gross Value) | 276 593.00 | | | 276 593.00 |
492 Total Fixed Assets (Increases) | 50 500.00 | | | 50 500.00 |
494 Total Fixed Assets (Decreases) | 53 960.00 | | | 53 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 463.00 | | | 29 463.00 |
378 Amount of deductible VAT on goods and services | 12 200.00 | | | 12 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
