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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 | 20 447.00 | | 20 447.00 | 20 447.00 |
014 Intangible Assets - Other | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 4 254.00 | 3 708.00 | 546.00 | 4 254.00 |
044 Total Fixed Assets | 294 701.00 | 3 708.00 | 290 993.00 | 294 701.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | 929.00 | | 929.00 | 929.00 |
092 Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
110 Total Assets | 300 256.00 | 3 708.00 | 296 548.00 | 300 256.00 |
120 Share or Individual Capital | | | 182 300.00 | |
126 Legal Reserve | | | 1 908.00 | |
132 Other Reserves | | | 36 240.00 | |
136 Profit for the Year | | | 18 292.00 | |
142 Total Equity - Total I | | | 238 739.00 | |
156 Loans and similar debts | | | 49 861.00 | |
166 Suppliers and related accounts | | | 4 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 3 517.00 | |
176 Total debts | | | 57 808.00 | |
180 Liabilities Total | | | 296 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
195 Of which payables due in more than one year | | | 32 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 366.00 | 79 514.00 | | 81 366.00 |
226 Operating subsidies received | 1 852.00 | 1 123.00 | | 1 852.00 |
230 Other income | 6 376.00 | | | 6 376.00 |
232 Total operating income excluding VAT | 89 594.00 | 80 637.00 | | 89 594.00 |
242 Other external expenses | 36 194.00 | 32 654.00 | | 36 194.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 3 325.00 | 3 190.00 | | 3 325.00 |
24B (including equipment leasing) | 16 441.00 | | | 16 441.00 |
250 Staff compensation | 13 675.00 | 15 880.00 | | 13 675.00 |
252 Social security contributions | 5 551.00 | 7 262.00 | | 5 551.00 |
254 Depreciation and amortization | 2 441.00 | 869.00 | | 2 441.00 |
262 Other expenses | 301.00 | 296.00 | | 301.00 |
264 Total operating expenses | 61 486.00 | 60 152.00 | | 61 486.00 |
270 Operating profit | 28 109.00 | 20 485.00 | | 28 109.00 |
294 Financial expenses | 2 603.00 | 3 141.00 | | 2 603.00 |
300 Exceptional expenses | 3 424.00 | 472.00 | | 3 424.00 |
306 Income tax's | 3 789.00 | 2 531.00 | | 3 789.00 |
310 Profit or loss | 18 292.00 | 14 342.00 | | 18 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 709.00 | | | 1 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 292 921.00 | | | 292 921.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
494 Total Fixed Assets (Decreases) | 429.00 | | | 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | | | 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -244.00 | | | -244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -244.00 | | | -244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 137.00 | | | 8 137.00 |
378 Amount of deductible VAT on goods and services | 6 347.00 | | | 6 347.00 |
