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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 72 437.00 | 29 290.00 | 43 148.00 | 72 437.00 |
040 Financial Assets | 7 513.00 | | 7 513.00 | 7 513.00 |
044 Total Fixed Assets | 159 950.00 | 29 290.00 | 130 661.00 | 159 950.00 |
068 Receivables – Trade and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
084 Cash | 16 511.00 | | 16 511.00 | 16 511.00 |
096 Total Current Assets + Prepaid Expenses | 25 261.00 | | 25 261.00 | 25 261.00 |
110 Total Assets | 185 211.00 | 29 290.00 | 155 922.00 | 185 211.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 86 495.00 | |
136 Profit for the Year | | | 8 870.00 | |
142 Total Equity - Total I | | | 98 114.00 | |
156 Loans and similar debts | | | 25 945.00 | |
166 Suppliers and related accounts | | | 7 307.00 | |
172 Other debts | | | 24 555.00 | |
176 Total debts | | | 57 807.00 | |
180 Liabilities Total | | | 155 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 406.00 | |
195 Of which payables due in more than one year | | | 15 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 064.00 | 252 175.00 | | 281 064.00 |
226 Operating subsidies received | | 3 930.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 281 066.00 | 256 107.00 | | 281 066.00 |
242 Other external expenses | 96 782.00 | 96 750.00 | | 96 782.00 |
243 (including business tax) | 2 321.00 | | | 2 321.00 |
244 Taxes, duties and similar payments | 9 954.00 | 8 496.00 | | 9 954.00 |
250 Staff compensation | 109 190.00 | 80 067.00 | | 109 190.00 |
252 Social security contributions | 40 223.00 | 25 405.00 | | 40 223.00 |
254 Depreciation and amortization | 11 170.00 | 7 980.00 | | 11 170.00 |
262 Other expenses | 1 223.00 | 938.00 | | 1 223.00 |
264 Total operating expenses | 268 542.00 | 219 635.00 | | 268 542.00 |
270 Operating profit | 12 524.00 | 36 472.00 | | 12 524.00 |
294 Financial expenses | 1 864.00 | 2 077.00 | | 1 864.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 1 678.00 | 5 153.00 | | 1 678.00 |
310 Profit or loss | 8 870.00 | 29 243.00 | | 8 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 310.00 | | | 5 310.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 154 544.00 | | | 154 544.00 |
492 Total Fixed Assets (Increases) | 5 406.00 | | | 5 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 213.00 | | | 56 213.00 |
378 Amount of deductible VAT on goods and services | 17 546.00 | | | 17 546.00 |
