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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 | 43 143.00 | | 43 143.00 | 43 143.00 |
028 Tangible Assets | 56 103.00 | 41 088.00 | 15 014.00 | 56 103.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 100 301.00 | 41 088.00 | 59 212.00 | 100 301.00 |
068 Receivables – Trade and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
072 Receivables – Other | 3 836.00 | | 3 836.00 | 3 836.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 86 747.00 | | 86 747.00 | 86 747.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 127 909.00 | | 127 909.00 | 127 909.00 |
110 Total Assets | 228 209.00 | 41 088.00 | 187 121.00 | 228 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 276.00 | |
136 Profit for the Year | | | 22 846.00 | |
142 Total Equity - Total I | | | 125 921.00 | |
166 Suppliers and related accounts | | | 6 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 408.00 | | |
172 Other debts | | | 54 362.00 | |
176 Total debts | | | 61 199.00 | |
180 Liabilities Total | | | 187 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 579.00 | | | 181 579.00 |
230 Other income | 2 888.00 | | | 2 888.00 |
232 Total operating income excluding VAT | 184 467.00 | | | 184 467.00 |
234 Purchases of goods (including customs duties) | 1 464.00 | | | 1 464.00 |
242 Other external expenses | 61 614.00 | | | 61 614.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 2 631.00 | | | 2 631.00 |
24B (including equipment leasing) | 3 006.00 | | | 3 006.00 |
250 Staff compensation | 72 260.00 | | | 72 260.00 |
252 Social security contributions | 13 537.00 | | | 13 537.00 |
254 Depreciation and amortization | 7 152.00 | | | 7 152.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 158 863.00 | | | 158 863.00 |
270 Operating profit | 25 604.00 | | | 25 604.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 2 594.00 | | | 2 594.00 |
306 Income tax's | 3 665.00 | | | 3 665.00 |
310 Profit or loss | 22 846.00 | | | 22 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 296.00 | | | 11 296.00 |
490 Total Fixed Assets (Gross Value) | 93 954.00 | | | 93 954.00 |
492 Total Fixed Assets (Increases) | 11 296.00 | | | 11 296.00 |
494 Total Fixed Assets (Decreases) | 4 949.00 | | | 4 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
