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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 | 49 125.00 | | 49 125.00 | 49 125.00 |
028 Tangible Assets | 67 443.00 | 30 243.00 | 37 200.00 | 67 443.00 |
040 Financial Assets | 17 395.00 | | 17 395.00 | 17 395.00 |
044 Total Fixed Assets | 133 963.00 | 30 243.00 | 103 720.00 | 133 963.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 104.00 | | 8 104.00 | 8 104.00 |
084 Cash | 98 074.00 | | 98 074.00 | 98 074.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 106 268.00 | | 106 268.00 | 106 268.00 |
110 Total Assets | 240 231.00 | 30 243.00 | 209 988.00 | 240 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 751.00 | |
136 Profit for the Year | | | 16 372.00 | |
142 Total Equity - Total I | | | 141 923.00 | |
156 Loans and similar debts | | | 30 392.00 | |
166 Suppliers and related accounts | | | 13 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 883.00 | | |
172 Other debts | | | 23 739.00 | |
176 Total debts | | | 68 066.00 | |
180 Liabilities Total | | | 209 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 540.00 | |
195 Of which payables due in more than one year | | | 24 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 819.00 | 149 917.00 | | 140 819.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 348.00 | 2 669.00 | | 4 348.00 |
232 Total operating income excluding VAT | 147 167.00 | 152 586.00 | | 147 167.00 |
242 Other external expenses | 73 016.00 | 69 414.00 | | 73 016.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 3 941.00 | 1 774.00 | | 3 941.00 |
250 Staff compensation | 50 568.00 | 43 507.00 | | 50 568.00 |
254 Depreciation and amortization | 679.00 | 2 285.00 | | 679.00 |
262 Other expenses | 21.00 | 2.00 | | 21.00 |
264 Total operating expenses | 128 225.00 | 116 981.00 | | 128 225.00 |
270 Operating profit | 18 942.00 | 35 605.00 | | 18 942.00 |
280 Financial income | 240.00 | 264.00 | | 240.00 |
294 Financial expenses | 332.00 | 9.00 | | 332.00 |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
306 Income tax's | 2 444.00 | 5 345.00 | | 2 444.00 |
310 Profit or loss | 16 372.00 | 30 499.00 | | 16 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | | | 1 163.00 |
482 INCREASES Financial Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 96 423.00 | | | 96 423.00 |
492 Total Fixed Assets (Increases) | 37 540.00 | | | 37 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 537.00 | | | 32 537.00 |
378 Amount of deductible VAT on goods and services | 3 664.00 | | | 3 664.00 |
