| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 033.00 | | 365 033.00 | 365 033.00 |
028 Tangible Assets | 55 513.00 | 46 742.00 | 8 771.00 | 55 513.00 |
040 Financial Assets | 4 552.00 | | 4 552.00 | 4 552.00 |
044 Total Fixed Assets | 425 097.00 | 46 742.00 | 378 355.00 | 425 097.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 9 312.00 | | 9 312.00 | 9 312.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 227 452.00 | | 227 452.00 | 227 452.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 239 826.00 | | 239 826.00 | 239 826.00 |
110 Total Assets | 664 923.00 | 46 742.00 | 618 181.00 | 664 923.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 744.00 | |
134 Retained Earnings | | | 80 633.00 | |
136 Profit for the Year | | | 35 576.00 | |
140 Regulated Provisions | | | 12 007.00 | |
142 Total Equity - Total I | | | 153 210.00 | |
154 Provisions for risks and charges - Total II | | | 17 246.00 | |
156 Loans and similar debts | | | 246 363.00 | |
166 Suppliers and related accounts | | | 8 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 998.00 | | |
172 Other debts | | | 192 860.00 | |
176 Total debts | | | 447 724.00 | |
180 Liabilities Total | | | 618 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 881.00 | 182 941.00 | | 210 881.00 |
230 Other income | 14.00 | 24.00 | | 14.00 |
232 Total operating income excluding VAT | 210 894.00 | 182 965.00 | | 210 894.00 |
242 Other external expenses | 61 858.00 | 48 187.00 | | 61 858.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 9 362.00 | 8 312.00 | | 9 362.00 |
250 Staff compensation | 81 718.00 | 65 593.00 | | 81 718.00 |
252 Social security contributions | 29 981.00 | 23 387.00 | | 29 981.00 |
254 Depreciation and amortization | 2 658.00 | 2 002.00 | | 2 658.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 185 580.00 | 147 483.00 | | 185 580.00 |
270 Operating profit | 25 314.00 | 35 482.00 | | 25 314.00 |
280 Financial income | 34 260.00 | | | 34 260.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 3 108.00 | 35 859.00 | | 3 108.00 |
300 Exceptional expenses | 21 801.00 | 5 214.00 | | 21 801.00 |
306 Income tax's | -351.00 | 4 105.00 | | -351.00 |
310 Profit or loss | 35 576.00 | -9 696.00 | | 35 576.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 279 533.00 | | | 279 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 554.00 | | | 12 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 597.00 | | | 15 597.00 |
482 INCREASES Financial Assets | 15 687.00 | | | 15 687.00 |
484 DECREASES Financial Assets | 246 992.00 | | | 246 992.00 |
490 Total Fixed Assets (Gross Value) | 348 719.00 | | | 348 719.00 |
492 Total Fixed Assets (Increases) | 323 370.00 | | | 323 370.00 |
494 Total Fixed Assets (Decreases) | 246 992.00 | | | 246 992.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 373.00 | | | 42 373.00 |
378 Amount of deductible VAT on goods and services | 7 038.00 | | | 7 038.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 079.00 | | | 4 079.00 |
622 INCREASES Provisions for risks and charges | 17 246.00 | | | 17 246.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 34 260.00 | | | 34 260.00 |
682 INCREASES Total Statement of Provisions | 21 325.00 | | | 21 325.00 |
684 DECREASES in Total Provisions Statement | 34 260.00 | | | 34 260.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
