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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 | 70 991.00 | | 70 991.00 | 70 991.00 |
014 Intangible Assets - Other | 3 293.00 | 3 293.00 | | 3 293.00 |
028 Tangible Assets | 20 360.00 | 17 819.00 | 2 540.00 | 20 360.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 95 314.00 | 21 112.00 | 74 202.00 | 95 314.00 |
050 Raw materials, supplies, in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
068 Receivables – Trade and related accounts | 8 253.00 | | 8 253.00 | 8 253.00 |
072 Receivables – Other | 5 411.00 | | 5 411.00 | 5 411.00 |
080 Sellable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
084 Cash | 65 505.00 | | 65 505.00 | 65 505.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 277 000.00 | | 277 000.00 | 277 000.00 |
110 Total Assets | 372 314.00 | 21 112.00 | 351 202.00 | 372 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 235 068.00 | |
136 Profit for the Year | | | 12 284.00 | |
142 Total Equity - Total I | | | 256 152.00 | |
166 Suppliers and related accounts | | | 3 982.00 | |
172 Other debts | | | 85 593.00 | |
174 Prepaid income | | | 5 475.00 | |
176 Total debts | | | 95 050.00 | |
180 Liabilities Total | | | 351 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 178.00 | | | 265 178.00 |
230 Other income | 8 511.00 | | | 8 511.00 |
232 Total operating income excluding VAT | 273 689.00 | | | 273 689.00 |
234 Purchases of goods (including customs duties) | -52.00 | | | -52.00 |
240 Inventory changes (raw materials and supplies) | 1 005.00 | | | 1 005.00 |
242 Other external expenses | 64 843.00 | | | 64 843.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 5 830.00 | | | 5 830.00 |
250 Staff compensation | 133 918.00 | | | 133 918.00 |
252 Social security contributions | 53 288.00 | | | 53 288.00 |
254 Depreciation and amortization | 1 718.00 | | | 1 718.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 260 620.00 | | | 260 620.00 |
270 Operating profit | 13 069.00 | | | 13 069.00 |
280 Financial income | 451.00 | | | 451.00 |
290 Exceptional income | 560.00 | | | 560.00 |
306 Income tax's | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 12 284.00 | | | 12 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 408.00 | | | 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 94 798.00 | | | 94 798.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
494 Total Fixed Assets (Decreases) | 491.00 | | | 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 564.00 | | | 53 564.00 |
378 Amount of deductible VAT on goods and services | 8 831.00 | | | 8 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
