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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 | 49 156.00 | | 49 156.00 | 49 156.00 |
014 Intangible Assets - Other | 331 659.00 | 6 640.00 | 325 019.00 | 331 659.00 |
028 Tangible Assets | 9 422.00 | 4 412.00 | 5 009.00 | 9 422.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 394 112.00 | 11 052.00 | 383 059.00 | 394 112.00 |
068 Receivables – Trade and related accounts | 11 757.00 | | 11 757.00 | 11 757.00 |
072 Receivables – Other | 7 069.00 | | 7 069.00 | 7 069.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 280 671.00 | | 280 671.00 | 280 671.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 299 736.00 | | 299 736.00 | 299 736.00 |
110 Total Assets | 693 848.00 | 11 052.00 | 682 795.00 | 693 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 950.00 | |
136 Profit for the Year | | | 37 145.00 | |
142 Total Equity - Total I | | | 94 195.00 | |
156 Loans and similar debts | | | 263 209.00 | |
166 Suppliers and related accounts | | | 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 324 971.00 | |
176 Total debts | | | 588 600.00 | |
180 Liabilities Total | | | 682 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -32.00 | | | -32.00 |
218 Production of services sold - France | 211 017.00 | 253 652.00 | | 211 017.00 |
230 Other income | 3.00 | 228.00 | | 3.00 |
232 Total operating income excluding VAT | 211 020.00 | 253 880.00 | | 211 020.00 |
242 Other external expenses | 74 607.00 | 102 312.00 | | 74 607.00 |
244 Taxes, duties and similar payments | 1 859.00 | 1 851.00 | | 1 859.00 |
250 Staff compensation | 58 470.00 | 68 995.00 | | 58 470.00 |
252 Social security contributions | 18 088.00 | 17 960.00 | | 18 088.00 |
254 Depreciation and amortization | 1 320.00 | 1 315.00 | | 1 320.00 |
262 Other expenses | 105.00 | 191.00 | | 105.00 |
264 Total operating expenses | 154 449.00 | 192 624.00 | | 154 449.00 |
270 Operating profit | 56 571.00 | 61 256.00 | | 56 571.00 |
294 Financial expenses | 5 491.00 | 6 821.00 | | 5 491.00 |
300 Exceptional expenses | 7 501.00 | 30.00 | | 7 501.00 |
306 Income tax's | 6 434.00 | 7 928.00 | | 6 434.00 |
310 Profit or loss | 37 145.00 | 46 478.00 | | 37 145.00 |
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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 | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 392 989.00 | | | 392 989.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 210.00 | | | 42 210.00 |
378 Amount of deductible VAT on goods and services | 9 610.00 | | | 9 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
