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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 | 8 438.00 | | 8 438.00 | 8 438.00 |
014 Intangible Assets - Other | 4 523.00 | 2 252.00 | 2 271.00 | 4 523.00 |
028 Tangible Assets | 95 513.00 | 66 264.00 | 29 249.00 | 95 513.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 109 704.00 | 68 516.00 | 41 188.00 | 109 704.00 |
068 Receivables – Trade and related accounts | 18 136.00 | | 18 136.00 | 18 136.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 90 650.00 | | 90 650.00 | 90 650.00 |
092 Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
096 Total Current Assets + Prepaid Expenses | 117 040.00 | | 117 040.00 | 117 040.00 |
110 Total Assets | 226 744.00 | 68 516.00 | 158 228.00 | 226 744.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 47 983.00 | |
136 Profit for the Year | | | 2 467.00 | |
142 Total Equity - Total I | | | 132 950.00 | |
156 Loans and similar debts | | | 2 719.00 | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 879.00 | | |
172 Other debts | | | 22 465.00 | |
176 Total debts | | | 25 278.00 | |
180 Liabilities Total | | | 158 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 528.00 | 186 068.00 | | 189 528.00 |
230 Other income | 702.00 | | | 702.00 |
232 Total operating income excluding VAT | 190 230.00 | 186 068.00 | | 190 230.00 |
242 Other external expenses | 51 084.00 | 61 697.00 | | 51 084.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 5 371.00 | 5 646.00 | | 5 371.00 |
250 Staff compensation | 65 327.00 | 57 710.00 | | 65 327.00 |
252 Social security contributions | 45 034.00 | 46 705.00 | | 45 034.00 |
254 Depreciation and amortization | 14 560.00 | 14 977.00 | | 14 560.00 |
262 Other expenses | 497.00 | 85.00 | | 497.00 |
264 Total operating expenses | 181 873.00 | 186 820.00 | | 181 873.00 |
270 Operating profit | 8 357.00 | -753.00 | | 8 357.00 |
280 Financial income | 655.00 | 906.00 | | 655.00 |
294 Financial expenses | 106.00 | 250.00 | | 106.00 |
300 Exceptional expenses | 4 411.00 | 930.00 | | 4 411.00 |
306 Income tax's | 2 029.00 | 2 470.00 | | 2 029.00 |
310 Profit or loss | 2 467.00 | -3 497.00 | | 2 467.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 108 354.00 | | | 108 354.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 815.00 | | | 37 815.00 |
378 Amount of deductible VAT on goods and services | 2 048.00 | | | 2 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
