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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 | 82 641.00 | | 82 641.00 | 82 641.00 |
014 Intangible Assets - Other | 5 400.00 | 5 143.00 | 257.00 | 5 400.00 |
028 Tangible Assets | 20 901.00 | 18 694.00 | 2 207.00 | 20 901.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 112 372.00 | 23 837.00 | 88 535.00 | 112 372.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 020.00 | | 12 020.00 | 12 020.00 |
084 Cash | 309 829.00 | | 309 829.00 | 309 829.00 |
096 Total Current Assets + Prepaid Expenses | 321 849.00 | | 321 849.00 | 321 849.00 |
110 Total Assets | 434 221.00 | 23 837.00 | 410 384.00 | 434 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 210 712.00 | |
136 Profit for the Year | | | 19 408.00 | |
142 Total Equity - Total I | | | 238 920.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 22 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 152.00 | | |
172 Other debts | | | 109 276.00 | |
176 Total debts | | | 171 464.00 | |
180 Liabilities Total | | | 410 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 713.00 | 253 719.00 | | 154 713.00 |
226 Operating subsidies received | 11 854.00 | | | 11 854.00 |
230 Other income | 845.00 | 2 295.00 | | 845.00 |
232 Total operating income excluding VAT | 167 413.00 | 256 014.00 | | 167 413.00 |
242 Other external expenses | 94 294.00 | 114 040.00 | | 94 294.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 877.00 | 1 747.00 | | 1 877.00 |
250 Staff compensation | 36 261.00 | 83 183.00 | | 36 261.00 |
252 Social security contributions | 11 177.00 | 21 330.00 | | 11 177.00 |
254 Depreciation and amortization | 3 063.00 | 1 581.00 | | 3 063.00 |
264 Total operating expenses | 146 671.00 | 221 880.00 | | 146 671.00 |
270 Operating profit | 20 741.00 | 34 134.00 | | 20 741.00 |
280 Financial income | | 517.00 | | |
306 Income tax's | 1 333.00 | 5 198.00 | | 1 333.00 |
310 Profit or loss | 19 408.00 | 29 453.00 | | 19 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 112 332.00 | | | 112 332.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 943.00 | | | 30 943.00 |
378 Amount of deductible VAT on goods and services | 13 904.00 | | | 13 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
