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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
014 Intangible Assets - Other | 6 133.00 | 6 133.00 | | 6 133.00 |
028 Tangible Assets | 15 908.00 | 10 230.00 | 5 678.00 | 15 908.00 |
040 Financial Assets | 7 254.00 | | 7 254.00 | 7 254.00 |
044 Total Fixed Assets | 138 794.00 | 16 363.00 | 122 431.00 | 138 794.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 6 836.00 | | 6 836.00 | 6 836.00 |
084 Cash | 269 342.00 | | 269 342.00 | 269 342.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 278 143.00 | | 278 143.00 | 278 143.00 |
110 Total Assets | 416 937.00 | 16 363.00 | 400 574.00 | 416 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 176 289.00 | |
136 Profit for the Year | | | 14 992.00 | |
142 Total Equity - Total I | | | 199 666.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 196 289.00 | |
176 Total debts | | | 200 908.00 | |
180 Liabilities Total | | | 400 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 667.00 | 217 736.00 | | 240 667.00 |
226 Operating subsidies received | 2 000.00 | 2 194.00 | | 2 000.00 |
230 Other income | 4 803.00 | 3 542.00 | | 4 803.00 |
232 Total operating income excluding VAT | 247 470.00 | 223 472.00 | | 247 470.00 |
242 Other external expenses | 45 842.00 | 39 450.00 | | 45 842.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 471.00 | 2 372.00 | | 2 471.00 |
250 Staff compensation | 136 447.00 | 134 689.00 | | 136 447.00 |
252 Social security contributions | 46 701.00 | 44 531.00 | | 46 701.00 |
254 Depreciation and amortization | 2 600.00 | 2 707.00 | | 2 600.00 |
262 Other expenses | 17.00 | 405.00 | | 17.00 |
264 Total operating expenses | 234 079.00 | 224 154.00 | | 234 079.00 |
270 Operating profit | 13 392.00 | -681.00 | | 13 392.00 |
280 Financial income | 1 600.00 | 823.00 | | 1 600.00 |
310 Profit or loss | 14 992.00 | 142.00 | | 14 992.00 |
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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 | 485.00 | | | 485.00 |
490 Total Fixed Assets (Gross Value) | 142 011.00 | | | 142 011.00 |
492 Total Fixed Assets (Increases) | 485.00 | | | 485.00 |
494 Total Fixed Assets (Decreases) | 3 701.00 | | | 3 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 624.00 | | | 48 624.00 |
378 Amount of deductible VAT on goods and services | 5 210.00 | | | 5 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
