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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 176.00 | 2 544.00 | 632.00 | 3 176.00 |
028 Tangible Assets | 13 642.00 | 8 969.00 | 4 673.00 | 13 642.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 56 897.00 | 11 513.00 | 45 384.00 | 56 897.00 |
068 Receivables – Trade and related accounts | 5 598.00 | | 5 598.00 | 5 598.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 51 055.00 | | 51 055.00 | 51 055.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 58 275.00 | | 58 275.00 | 58 275.00 |
110 Total Assets | 115 172.00 | 11 513.00 | 103 659.00 | 115 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 026.00 | |
134 Retained Earnings | | | -817.00 | |
136 Profit for the Year | | | 20 238.00 | |
142 Total Equity - Total I | | | 70 446.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 7 999.00 | |
176 Total debts | | | 33 213.00 | |
180 Liabilities Total | | | 103 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
195 Of which payables due in more than one year | | | 17 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 966.00 | 85 076.00 | | 112 966.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 26 692.00 | 396.00 | | 26 692.00 |
232 Total operating income excluding VAT | 142 658.00 | 85 472.00 | | 142 658.00 |
242 Other external expenses | 47 063.00 | 39 962.00 | | 47 063.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 559.00 | 1 385.00 | | 559.00 |
250 Staff compensation | 68 517.00 | 42 464.00 | | 68 517.00 |
254 Depreciation and amortization | 3 111.00 | 2 756.00 | | 3 111.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 119 252.00 | 86 569.00 | | 119 252.00 |
270 Operating profit | 23 406.00 | -1 097.00 | | 23 406.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 126.00 | 380.00 | | 126.00 |
306 Income tax's | 3 042.00 | 90.00 | | 3 042.00 |
310 Profit or loss | 20 238.00 | -817.00 | | 20 238.00 |
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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 | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 55 481.00 | | | 55 481.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 593.00 | | | 22 593.00 |
378 Amount of deductible VAT on goods and services | 1 877.00 | | | 1 877.00 |
