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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 5 310.00 | 4 607.00 | 703.00 | 5 310.00 |
040 Financial Assets | 4 470.00 | | 4 470.00 | 4 470.00 |
044 Total Fixed Assets | 104 780.00 | 4 607.00 | 100 173.00 | 104 780.00 |
072 Receivables – Other | 11 495.00 | | 11 495.00 | 11 495.00 |
084 Cash | 7 057.00 | | 7 057.00 | 7 057.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
110 Total Assets | 124 259.00 | 4 607.00 | 119 652.00 | 124 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 918.00 | |
136 Profit for the Year | | | 12 806.00 | |
142 Total Equity - Total I | | | 58 225.00 | |
156 Loans and similar debts | | | 30 711.00 | |
166 Suppliers and related accounts | | | 13 545.00 | |
172 Other debts | | | 17 172.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 61 428.00 | |
180 Liabilities Total | | | 119 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310.00 | |
195 Of which payables due in more than one year | | | 11 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 238 976.00 | 239 283.00 | | 238 976.00 |
226 Operating subsidies received | 3 906.00 | 1 617.00 | | 3 906.00 |
230 Other income | 866.00 | 599.00 | | 866.00 |
232 Total operating income excluding VAT | 243 747.00 | 241 500.00 | | 243 747.00 |
242 Other external expenses | 79 314.00 | 79 528.00 | | 79 314.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 539.00 | 3 421.00 | | 2 539.00 |
250 Staff compensation | 111 454.00 | 97 236.00 | | 111 454.00 |
252 Social security contributions | 33 962.00 | 33 146.00 | | 33 962.00 |
254 Depreciation and amortization | 1 023.00 | 1 100.00 | | 1 023.00 |
262 Other expenses | 237.00 | 8.00 | | 237.00 |
264 Total operating expenses | 228 528.00 | 214 440.00 | | 228 528.00 |
270 Operating profit | 15 220.00 | 27 059.00 | | 15 220.00 |
294 Financial expenses | 1 239.00 | 1 467.00 | | 1 239.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 1 174.00 | 2 630.00 | | 1 174.00 |
310 Profit or loss | 12 806.00 | 22 945.00 | | 12 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 104 470.00 | | | 104 470.00 |
492 Total Fixed Assets (Increases) | 310.00 | | | 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 285.00 | | | 47 285.00 |
378 Amount of deductible VAT on goods and services | 15 827.00 | | | 15 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
