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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 915.00 | 13 915.00 | | 13 915.00 |
028 Tangible Assets | 103 761.00 | 96 256.00 | 7 505.00 | 103 761.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 225 176.00 | 110 171.00 | 115 005.00 | 225 176.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
110 Total Assets | 228 207.00 | 110 171.00 | 118 036.00 | 228 207.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -26 674.00 | |
136 Profit for the Year | | | 13 851.00 | |
142 Total Equity - Total I | | | -4 573.00 | |
156 Loans and similar debts | | | 30 640.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 437.00 | | |
172 Other debts | | | 87 336.00 | |
176 Total debts | | | 122 609.00 | |
180 Liabilities Total | | | 118 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
195 Of which payables due in more than one year | | | 16 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 365.00 | 210 792.00 | | 157 365.00 |
226 Operating subsidies received | 949.00 | 686.00 | | 949.00 |
232 Total operating income excluding VAT | 158 313.00 | 211 478.00 | | 158 313.00 |
234 Purchases of goods (including customs duties) | 6 299.00 | 8 122.00 | | 6 299.00 |
242 Other external expenses | 68 999.00 | 108 917.00 | | 68 999.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 856.00 | 1 282.00 | | 856.00 |
250 Staff compensation | 45 327.00 | 40 665.00 | | 45 327.00 |
252 Social security contributions | 16 625.00 | 9 099.00 | | 16 625.00 |
254 Depreciation and amortization | 10 629.00 | 18 074.00 | | 10 629.00 |
264 Total operating expenses | 148 734.00 | 186 159.00 | | 148 734.00 |
270 Operating profit | 9 579.00 | 25 319.00 | | 9 579.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 001.00 | 1.00 | | 6 001.00 |
294 Financial expenses | 1 397.00 | 2 312.00 | | 1 397.00 |
300 Exceptional expenses | 333.00 | 66.00 | | 333.00 |
310 Profit or loss | 13 851.00 | 22 943.00 | | 13 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 226 316.00 | | | 226 316.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131.00 | | | 131.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -131.00 | | | -131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 630.00 | | | 31 630.00 |
378 Amount of deductible VAT on goods and services | 6 169.00 | | | 6 169.00 |
