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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 3 952.00 | 3 952.00 | | 3 952.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 64 473.00 | 4 393.00 | 60 080.00 | 64 473.00 |
068 Receivables – Trade and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
072 Receivables – Other | 13 361.00 | | 13 361.00 | 13 361.00 |
084 Cash | 65 621.00 | | 65 621.00 | 65 621.00 |
092 Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
096 Total Current Assets + Prepaid Expenses | 100 496.00 | | 100 496.00 | 100 496.00 |
110 Total Assets | 164 969.00 | 4 393.00 | 160 576.00 | 164 969.00 |
120 Share or Individual Capital | | | 49 150.00 | |
126 Legal Reserve | | | 4 915.00 | |
132 Other Reserves | | | 58 303.00 | |
136 Profit for the Year | | | 10 037.00 | |
142 Total Equity - Total I | | | 122 405.00 | |
154 Provisions for risks and charges - Total II | | | 11 900.00 | |
166 Suppliers and related accounts | | | 6 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 295.00 | | |
172 Other debts | | | 19 637.00 | |
176 Total debts | | | 26 271.00 | |
180 Liabilities Total | | | 160 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 605.00 | | | 103 605.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 3 865.00 | | | 3 865.00 |
232 Total operating income excluding VAT | 111 720.00 | | | 111 720.00 |
242 Other external expenses | 43 178.00 | | | 43 178.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
24B (including equipment leasing) | 17 240.00 | | | 17 240.00 |
250 Staff compensation | 41 637.00 | | | 41 637.00 |
252 Social security contributions | 3 674.00 | | | 3 674.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
256 Provisions | 11 900.00 | | | 11 900.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 101 584.00 | | | 101 584.00 |
270 Operating profit | 10 136.00 | | | 10 136.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 843.00 | | | 843.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 021.00 | | | 1 021.00 |
310 Profit or loss | 10 037.00 | | | 10 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 473.00 | | | 64 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 277.00 | | | 10 277.00 |
378 Amount of deductible VAT on goods and services | 7 797.00 | | | 7 797.00 |
622 INCREASES Provisions for risks and charges | 11 900.00 | | | 11 900.00 |
682 INCREASES Total Statement of Provisions | 11 900.00 | | | 11 900.00 |
