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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 | 16 427.00 | | 16 427.00 | 16 427.00 |
014 Intangible Assets - Other | 3 145.00 | 3 145.00 | | 3 145.00 |
028 Tangible Assets | 27 061.00 | 8 338.00 | 18 723.00 | 27 061.00 |
040 Financial Assets | 2 002.00 | | 2 002.00 | 2 002.00 |
044 Total Fixed Assets | 48 635.00 | 11 483.00 | 37 152.00 | 48 635.00 |
072 Receivables – Other | 6 301.00 | | 6 301.00 | 6 301.00 |
084 Cash | 71 260.00 | | 71 260.00 | 71 260.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 78 444.00 | | 78 444.00 | 78 444.00 |
110 Total Assets | 127 078.00 | 11 483.00 | 115 595.00 | 127 078.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 26 761.00 | |
136 Profit for the Year | | | 1 133.00 | |
142 Total Equity - Total I | | | 36 364.00 | |
156 Loans and similar debts | | | 16 276.00 | |
166 Suppliers and related accounts | | | 2 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 60 933.00 | |
176 Total debts | | | 79 232.00 | |
180 Liabilities Total | | | 115 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 12 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 282.00 | | | 177 282.00 |
226 Operating subsidies received | 1 584.00 | | | 1 584.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 179 231.00 | | | 179 231.00 |
242 Other external expenses | 95 882.00 | | | 95 882.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
250 Staff compensation | 49 675.00 | | | 49 675.00 |
252 Social security contributions | 19 045.00 | | | 19 045.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 172 376.00 | | | 172 376.00 |
270 Operating profit | 6 855.00 | | | 6 855.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 5 331.00 | | | 5 331.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 1 133.00 | | | 1 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 980.00 | | | 18 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 35 282.00 | | | 35 282.00 |
492 Total Fixed Assets (Increases) | 20 926.00 | | | 20 926.00 |
494 Total Fixed Assets (Decreases) | 7 573.00 | | | 7 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 414.00 | | | 2 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
