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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 | 477 891.00 | | 477 891.00 | 477 891.00 |
014 Intangible Assets - Other | 48 715.00 | 21 178.00 | 27 536.00 | 48 715.00 |
028 Tangible Assets | 53 420.00 | 16 776.00 | 36 643.00 | 53 420.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 581 786.00 | 37 955.00 | 543 830.00 | 581 786.00 |
068 Receivables – Trade and related accounts | 33 025.00 | | 33 025.00 | 33 025.00 |
072 Receivables – Other | 21 349.00 | | 21 349.00 | 21 349.00 |
080 Sellable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
084 Cash | 726 278.00 | | 726 278.00 | 726 278.00 |
092 Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
096 Total Current Assets + Prepaid Expenses | 839 610.00 | | 839 610.00 | 839 610.00 |
110 Total Assets | 1 421 396.00 | 37 955.00 | 1 383 440.00 | 1 421 396.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 666.00 | |
132 Other Reserves | | | 12 652.00 | |
136 Profit for the Year | | | 62 629.00 | |
142 Total Equity - Total I | | | 225 947.00 | |
154 Provisions for risks and charges - Total II | | | 8 371.00 | |
156 Loans and similar debts | | | 317 611.00 | |
166 Suppliers and related accounts | | | 22 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 269.00 | | |
172 Other debts | | | 809 131.00 | |
176 Total debts | | | 1 149 122.00 | |
180 Liabilities Total | | | 1 383 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 252 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 680 111.00 | | | 680 111.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 4 704.00 | | | 4 704.00 |
232 Total operating income excluding VAT | 688 615.00 | | | 688 615.00 |
242 Other external expenses | 227 600.00 | | | 227 600.00 |
243 (including business tax) | 2 090.00 | | | 2 090.00 |
244 Taxes, duties and similar payments | 10 748.00 | | | 10 748.00 |
24B (including equipment leasing) | 928.00 | | | 928.00 |
250 Staff compensation | 285 052.00 | | | 285 052.00 |
252 Social security contributions | 47 968.00 | | | 47 968.00 |
254 Depreciation and amortization | 24 448.00 | | | 24 448.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 595 851.00 | | | 595 851.00 |
270 Operating profit | 92 763.00 | | | 92 763.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 7 287.00 | | | 7 287.00 |
300 Exceptional expenses | 11 608.00 | | | 11 608.00 |
306 Income tax's | 12 647.00 | | | 12 647.00 |
310 Profit or loss | 62 629.00 | | | 62 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 547.00 | | | 1 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 019.00 | | | 7 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 589.00 | | | 6 589.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 566 850.00 | | | 566 850.00 |
492 Total Fixed Assets (Increases) | 16 435.00 | | | 16 435.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 375.00 | | | 132 375.00 |
378 Amount of deductible VAT on goods and services | 28 370.00 | | | 28 370.00 |
622 INCREASES Provisions for risks and charges | 8 371.00 | | | 8 371.00 |
682 INCREASES Total Statement of Provisions | 8 371.00 | | | 8 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
