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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 6 075.00 | 5 159.00 | 916.00 | 6 075.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 105 675.00 | 5 159.00 | 100 516.00 | 105 675.00 |
072 Receivables – Other | 2 411.00 | | 2 411.00 | 2 411.00 |
084 Cash | 10 874.00 | | 10 874.00 | 10 874.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
110 Total Assets | 119 016.00 | 5 159.00 | 113 857.00 | 119 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 725.00 | |
136 Profit for the Year | | | 1 347.00 | |
142 Total Equity - Total I | | | 59 572.00 | |
156 Loans and similar debts | | | 15 460.00 | |
166 Suppliers and related accounts | | | 16 022.00 | |
172 Other debts | | | 22 803.00 | |
176 Total debts | | | 54 285.00 | |
180 Liabilities Total | | | 113 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
195 Of which payables due in more than one year | | | 1 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 739.00 | 238 976.00 | | 229 739.00 |
226 Operating subsidies received | 9 523.00 | 3 906.00 | | 9 523.00 |
230 Other income | 1 811.00 | 866.00 | | 1 811.00 |
232 Total operating income excluding VAT | 241 074.00 | 243 747.00 | | 241 074.00 |
242 Other external expenses | 83 713.00 | 79 314.00 | | 83 713.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 2 166.00 | 2 539.00 | | 2 166.00 |
250 Staff compensation | 108 056.00 | 111 454.00 | | 108 056.00 |
252 Social security contributions | 39 325.00 | 33 962.00 | | 39 325.00 |
254 Depreciation and amortization | 552.00 | 1 023.00 | | 552.00 |
262 Other expenses | 1 161.00 | 237.00 | | 1 161.00 |
264 Total operating expenses | 234 973.00 | 228 528.00 | | 234 973.00 |
270 Operating profit | 6 101.00 | 15 220.00 | | 6 101.00 |
294 Financial expenses | 875.00 | 1 239.00 | | 875.00 |
300 Exceptional expenses | 3 095.00 | | | 3 095.00 |
306 Income tax's | 784.00 | 1 174.00 | | 784.00 |
310 Profit or loss | 1 347.00 | 12 806.00 | | 1 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 104 780.00 | | | 104 780.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 948.00 | | | 45 948.00 |
378 Amount of deductible VAT on goods and services | 13 754.00 | | | 13 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
