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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 48 652.00 | 11 637.00 | 37 016.00 | 48 652.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 78 452.00 | 12 387.00 | 66 066.00 | 78 452.00 |
068 Receivables – Trade and related accounts | 32 839.00 | | 32 839.00 | 32 839.00 |
072 Receivables – Other | 21 562.00 | | 21 562.00 | 21 562.00 |
080 Sellable securities | | | | |
084 Cash | 91 192.00 | | 91 192.00 | 91 192.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 146 476.00 | | 146 476.00 | 146 476.00 |
110 Total Assets | 224 928.00 | 12 387.00 | 212 541.00 | 224 928.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 117 641.00 | |
136 Profit for the Year | | | 5 370.00 | |
142 Total Equity - Total I | | | 156 012.00 | |
156 Loans and similar debts | | | 16 745.00 | |
166 Suppliers and related accounts | | | 20 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 19 570.00 | |
176 Total debts | | | 56 530.00 | |
180 Liabilities Total | | | 212 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 253.00 | 287 271.00 | | 242 253.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 796.00 | 4 513.00 | | 1 796.00 |
232 Total operating income excluding VAT | 246 049.00 | 291 784.00 | | 246 049.00 |
242 Other external expenses | 163 343.00 | 168 797.00 | | 163 343.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 4 252.00 | 1 648.00 | | 4 252.00 |
250 Staff compensation | 47 496.00 | 50 333.00 | | 47 496.00 |
252 Social security contributions | 12 608.00 | 15 759.00 | | 12 608.00 |
254 Depreciation and amortization | 6 417.00 | 3 083.00 | | 6 417.00 |
262 Other expenses | 1.00 | 65.00 | | 1.00 |
264 Total operating expenses | 234 118.00 | 239 685.00 | | 234 118.00 |
270 Operating profit | 11 931.00 | 52 099.00 | | 11 931.00 |
280 Financial income | 1 694.00 | 1 042.00 | | 1 694.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 6 302.00 | 45.00 | | 6 302.00 |
306 Income tax's | 1 770.00 | 9 734.00 | | 1 770.00 |
310 Profit or loss | 5 370.00 | 43 361.00 | | 5 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 325.00 | | | 3 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 677.00 | | | 1 677.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 76 810.00 | | | 76 810.00 |
492 Total Fixed Assets (Increases) | 5 051.00 | | | 5 051.00 |
494 Total Fixed Assets (Decreases) | 3 409.00 | | | 3 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 524.00 | | | 524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 524.00 | | | -7 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 066.00 | | | 45 066.00 |
378 Amount of deductible VAT on goods and services | 16 357.00 | | | 16 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
