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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 | 95 050.00 | | 95 050.00 | 95 050.00 |
014 Intangible Assets - Other | 21 365.00 | 3 659.00 | 17 706.00 | 21 365.00 |
028 Tangible Assets | 1 205.00 | 238.00 | 967.00 | 1 205.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 118 600.00 | 3 896.00 | 114 704.00 | 118 600.00 |
068 Receivables – Trade and related accounts | 11 238.00 | | 11 238.00 | 11 238.00 |
072 Receivables – Other | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 91 480.00 | | 91 480.00 | 91 480.00 |
096 Total Current Assets + Prepaid Expenses | 107 478.00 | | 107 478.00 | 107 478.00 |
110 Total Assets | 226 078.00 | 3 896.00 | 222 182.00 | 226 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 895.00 | |
142 Total Equity - Total I | | | 35 895.00 | |
156 Loans and similar debts | | | 101 348.00 | |
166 Suppliers and related accounts | | | 5 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 711.00 | | |
172 Other debts | | | 79 866.00 | |
176 Total debts | | | 186 287.00 | |
180 Liabilities Total | | | 222 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 950.00 | |
193 Of which financial assets due in less than one year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 204.00 | | | 332 204.00 |
226 Operating subsidies received | 8 473.00 | | | 8 473.00 |
232 Total operating income excluding VAT | 340 677.00 | | | 340 677.00 |
242 Other external expenses | 45 531.00 | | | 45 531.00 |
244 Taxes, duties and similar payments | 4 140.00 | | | 4 140.00 |
250 Staff compensation | 188 085.00 | | | 188 085.00 |
252 Social security contributions | 33 708.00 | | | 33 708.00 |
254 Depreciation and amortization | 3 896.00 | | | 3 896.00 |
262 Other expenses | 23 742.00 | | | 23 742.00 |
264 Total operating expenses | 299 102.00 | | | 299 102.00 |
270 Operating profit | 41 575.00 | | | 41 575.00 |
294 Financial expenses | 521.00 | | | 521.00 |
306 Income tax's | 6 158.00 | | | 6 158.00 |
310 Profit or loss | 34 895.00 | | | 34 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 400.00 | | | 102 400.00 |
404 DECREASES Intangible assets – Goodwill | 7 350.00 | | | 7 350.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 365.00 | | | 21 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
492 Total Fixed Assets (Increases) | 125 950.00 | | | 125 950.00 |
494 Total Fixed Assets (Decreases) | 7 350.00 | | | 7 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -605.00 | | | -605.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 333.00 | | | 34 333.00 |
378 Amount of deductible VAT on goods and services | 13 247.00 | | | 13 247.00 |
