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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 149 391.00 | 143 071.00 | 6 320.00 | 149 391.00 |
040 Financial Assets | 12 150.00 | | 12 150.00 | 12 150.00 |
044 Total Fixed Assets | 192 031.00 | 143 071.00 | 48 960.00 | 192 031.00 |
068 Receivables – Trade and related accounts | 13 064.00 | | 13 064.00 | 13 064.00 |
072 Receivables – Other | 30 237.00 | | 30 237.00 | 30 237.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 33 095.00 | | 33 095.00 | 33 095.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 127 068.00 | | 127 068.00 | 127 068.00 |
110 Total Assets | 319 099.00 | 143 071.00 | 176 028.00 | 319 099.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
132 Other Reserves | | | 59 576.00 | |
134 Retained Earnings | | | -5 757.00 | |
136 Profit for the Year | | | 18 186.00 | |
142 Total Equity - Total I | | | 155 852.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 13 574.00 | |
176 Total debts | | | 20 175.00 | |
180 Liabilities Total | | | 176 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 641.00 | |
199 Of which current accounts of debit partners | | | 4 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 699.00 | | | 189 699.00 |
230 Other income | 1 777.00 | | | 1 777.00 |
232 Total operating income excluding VAT | 191 476.00 | | | 191 476.00 |
242 Other external expenses | 77 865.00 | | | 77 865.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 4 813.00 | | | 4 813.00 |
250 Staff compensation | 63 754.00 | | | 63 754.00 |
252 Social security contributions | 22 166.00 | | | 22 166.00 |
254 Depreciation and amortization | 6 118.00 | | | 6 118.00 |
262 Other expenses | 1 204.00 | | | 1 204.00 |
264 Total operating expenses | 175 920.00 | | | 175 920.00 |
270 Operating profit | 15 556.00 | | | 15 556.00 |
280 Financial income | 1 862.00 | | | 1 862.00 |
290 Exceptional income | 832.00 | | | 832.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 18 186.00 | | | 18 186.00 |
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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 | 1 619.00 | | | 1 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 507.00 | | | 2 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 5 970.00 | | | 5 970.00 |
490 Total Fixed Assets (Gross Value) | 181 390.00 | | | 181 390.00 |
492 Total Fixed Assets (Increases) | 10 641.00 | | | 10 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 215.00 | | | 38 215.00 |
378 Amount of deductible VAT on goods and services | 12 894.00 | | | 12 894.00 |
