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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 | 80 510.00 | | 80 510.00 | 80 510.00 |
014 Intangible Assets - Other | 13 140.00 | 8 119.00 | 5 021.00 | 13 140.00 |
028 Tangible Assets | 1 438.00 | 1 438.00 | | 1 438.00 |
040 Financial Assets | 5 731.00 | | 5 731.00 | 5 731.00 |
044 Total Fixed Assets | 100 819.00 | 9 558.00 | 91 262.00 | 100 819.00 |
068 Receivables – Trade and related accounts | 41 997.00 | | 41 997.00 | 41 997.00 |
072 Receivables – Other | 18 137.00 | | 18 137.00 | 18 137.00 |
080 Sellable securities | 165.00 | | 165.00 | 165.00 |
084 Cash | 5 338.00 | | 5 338.00 | 5 338.00 |
096 Total Current Assets + Prepaid Expenses | 65 637.00 | | 65 637.00 | 65 637.00 |
110 Total Assets | 166 456.00 | 9 558.00 | 156 898.00 | 166 456.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 91 506.00 | |
136 Profit for the Year | | | 3 965.00 | |
142 Total Equity - Total I | | | 111 971.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 226.00 | | |
172 Other debts | | | 42 804.00 | |
176 Total debts | | | 44 927.00 | |
180 Liabilities Total | | | 156 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 232.00 | 413 366.00 | | 443 232.00 |
226 Operating subsidies received | 450.00 | 3 031.00 | | 450.00 |
230 Other income | 9.00 | 41.00 | | 9.00 |
232 Total operating income excluding VAT | 443 691.00 | 416 438.00 | | 443 691.00 |
242 Other external expenses | 49 381.00 | 50 699.00 | | 49 381.00 |
244 Taxes, duties and similar payments | 11 776.00 | 11 565.00 | | 11 776.00 |
250 Staff compensation | 314 266.00 | 293 561.00 | | 314 266.00 |
252 Social security contributions | 59 422.00 | 49 289.00 | | 59 422.00 |
254 Depreciation and amortization | 2 409.00 | 1 427.00 | | 2 409.00 |
262 Other expenses | 54.00 | 834.00 | | 54.00 |
264 Total operating expenses | 437 308.00 | 407 374.00 | | 437 308.00 |
270 Operating profit | 6 383.00 | 9 064.00 | | 6 383.00 |
294 Financial expenses | 1 096.00 | 857.00 | | 1 096.00 |
300 Exceptional expenses | 1 322.00 | 852.00 | | 1 322.00 |
310 Profit or loss | 3 965.00 | 7 355.00 | | 3 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 95 819.00 | | | 95 819.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 761.00 | | | 43 761.00 |
378 Amount of deductible VAT on goods and services | 7 038.00 | | | 7 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
