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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 607.00 | 556.00 | 51.00 | 607.00 |
028 Tangible Assets | 27 065.00 | 21 998.00 | 5 067.00 | 27 065.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 37 694.00 | 22 554.00 | 15 140.00 | 37 694.00 |
068 Receivables – Trade and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 6 798.00 | | 6 798.00 | 6 798.00 |
080 Sellable securities | 45 002.00 | | 45 002.00 | 45 002.00 |
084 Cash | 49 330.00 | | 49 330.00 | 49 330.00 |
092 Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
096 Total Current Assets + Prepaid Expenses | 107 360.00 | | 107 360.00 | 107 360.00 |
110 Total Assets | 145 055.00 | 22 554.00 | 122 501.00 | 145 055.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 747.00 | |
136 Profit for the Year | | | 12 319.00 | |
142 Total Equity - Total I | | | 80 450.00 | |
166 Suppliers and related accounts | | | 6 444.00 | |
172 Other debts | | | 35 607.00 | |
176 Total debts | | | 42 051.00 | |
180 Liabilities Total | | | 122 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 540.00 | | | 201 540.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 202 044.00 | | | 202 044.00 |
242 Other external expenses | 71 149.00 | | | 71 149.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
24B (including equipment leasing) | 7 831.00 | | | 7 831.00 |
250 Staff compensation | 102 086.00 | | | 102 086.00 |
252 Social security contributions | 10 476.00 | | | 10 476.00 |
254 Depreciation and amortization | 1 363.00 | | | 1 363.00 |
264 Total operating expenses | 188 003.00 | | | 188 003.00 |
270 Operating profit | 14 041.00 | | | 14 041.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 594.00 | | | 1 594.00 |
310 Profit or loss | 12 319.00 | | | 12 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 34 637.00 | | | 34 637.00 |
492 Total Fixed Assets (Increases) | 3 058.00 | | | 3 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 704.00 | | | 39 704.00 |
378 Amount of deductible VAT on goods and services | 7 025.00 | | | 7 025.00 |
