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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 | 365 033.00 | | 365 033.00 | 365 033.00 |
028 Tangible Assets | 52 922.00 | 42 684.00 | 10 238.00 | 52 922.00 |
040 Financial Assets | 4 552.00 | | 4 552.00 | 4 552.00 |
044 Total Fixed Assets | 422 506.00 | 42 684.00 | 379 822.00 | 422 506.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 298 644.00 | | 298 644.00 | 298 644.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 304 172.00 | | 304 172.00 | 304 172.00 |
110 Total Assets | 726 678.00 | 42 684.00 | 683 994.00 | 726 678.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 321.00 | |
134 Retained Earnings | | | 80 633.00 | |
136 Profit for the Year | | | 51 566.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 192 769.00 | |
154 Provisions for risks and charges - Total II | | | 17 246.00 | |
156 Loans and similar debts | | | 240 544.00 | |
166 Suppliers and related accounts | | | 10 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 703.00 | | |
172 Other debts | | | 222 583.00 | |
176 Total debts | | | 473 980.00 | |
180 Liabilities Total | | | 683 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 140.00 | |
195 Of which payables due in more than one year | | | 134 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 833.00 | | | 833.00 |
218 Production of services sold - France | 267 198.00 | 210 881.00 | | 267 198.00 |
230 Other income | 6 233.00 | 14.00 | | 6 233.00 |
232 Total operating income excluding VAT | 273 431.00 | 210 894.00 | | 273 431.00 |
242 Other external expenses | 92 550.00 | 61 858.00 | | 92 550.00 |
243 (including business tax) | 2 880.00 | | | 2 880.00 |
244 Taxes, duties and similar payments | 10 184.00 | 9 362.00 | | 10 184.00 |
250 Staff compensation | 99 005.00 | 81 718.00 | | 99 005.00 |
252 Social security contributions | 23 266.00 | 29 981.00 | | 23 266.00 |
254 Depreciation and amortization | 2 187.00 | 2 658.00 | | 2 187.00 |
262 Other expenses | 100.00 | 4.00 | | 100.00 |
264 Total operating expenses | 227 292.00 | 185 580.00 | | 227 292.00 |
270 Operating profit | 46 138.00 | 25 314.00 | | 46 138.00 |
280 Financial income | -30.00 | 34 260.00 | | -30.00 |
290 Exceptional income | 12 007.00 | 560.00 | | 12 007.00 |
294 Financial expenses | 2 632.00 | 3 108.00 | | 2 632.00 |
300 Exceptional expenses | 486.00 | 21 801.00 | | 486.00 |
306 Income tax's | 3 432.00 | -351.00 | | 3 432.00 |
310 Profit or loss | 51 566.00 | 35 576.00 | | 51 566.00 |
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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 | 4 140.00 | | | 4 140.00 |
490 Total Fixed Assets (Gross Value) | 425 097.00 | | | 425 097.00 |
492 Total Fixed Assets (Increases) | 4 140.00 | | | 4 140.00 |
494 Total Fixed Assets (Decreases) | 6 731.00 | | | 6 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 486.00 | | | 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -486.00 | | | -486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 556.00 | | | 53 556.00 |
378 Amount of deductible VAT on goods and services | 11 921.00 | | | 11 921.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 12 007.00 | | | 12 007.00 |
684 DECREASES in Total Provisions Statement | 12 007.00 | | | 12 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
