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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 79 643.00 | 58 431.00 | 21 212.00 | 79 643.00 |
040 Financial Assets | 1 419.00 | | 1 419.00 | 1 419.00 |
044 Total Fixed Assets | 142 042.00 | 58 431.00 | 83 611.00 | 142 042.00 |
068 Receivables – Trade and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
080 Sellable securities | 3 490.00 | | 3 490.00 | 3 490.00 |
084 Cash | 51 664.00 | | 51 664.00 | 51 664.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 62 531.00 | | 62 531.00 | 62 531.00 |
110 Total Assets | 204 573.00 | 58 431.00 | 146 142.00 | 204 573.00 |
120 Share or Individual Capital | | | 89 000.00 | |
126 Legal Reserve | | | 2 146.00 | |
132 Other Reserves | | | 4 759.00 | |
136 Profit for the Year | | | 16 979.00 | |
140 Regulated Provisions | | | 1 240.00 | |
142 Total Equity - Total I | | | 114 123.00 | |
156 Loans and similar debts | | | 12 853.00 | |
166 Suppliers and related accounts | | | 7 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 821.00 | | |
172 Other debts | | | 12 008.00 | |
176 Total debts | | | 32 019.00 | |
180 Liabilities Total | | | 146 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 521.00 | | | 170 521.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 170 522.00 | | | 170 522.00 |
242 Other external expenses | 47 935.00 | | | 47 935.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 4 301.00 | | | 4 301.00 |
250 Staff compensation | 55 012.00 | | | 55 012.00 |
252 Social security contributions | 21 071.00 | | | 21 071.00 |
254 Depreciation and amortization | 10 964.00 | | | 10 964.00 |
262 Other expenses | 11 525.00 | | | 11 525.00 |
264 Total operating expenses | 150 808.00 | | | 150 808.00 |
270 Operating profit | 19 715.00 | | | 19 715.00 |
280 Financial income | 256.00 | | | 256.00 |
290 Exceptional income | 430.00 | | | 430.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | 2 926.00 | | | 2 926.00 |
310 Profit or loss | 16 979.00 | | | 16 979.00 |
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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 | 1 806.00 | | | 1 806.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 140 221.00 | | | 140 221.00 |
492 Total Fixed Assets (Increases) | 1 821.00 | | | 1 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 104.00 | | | 34 104.00 |
378 Amount of deductible VAT on goods and services | 9 983.00 | | | 9 983.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 317.00 | | | 317.00 |
684 DECREASES in Total Provisions Statement | 317.00 | | | 317.00 |
