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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 | 16 427.00 | | 16 427.00 | 16 427.00 |
014 Intangible Assets - Other | 3 145.00 | 3 145.00 | | 3 145.00 |
028 Tangible Assets | 27 613.00 | 13 508.00 | 14 105.00 | 27 613.00 |
040 Financial Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
044 Total Fixed Assets | 49 197.00 | 16 653.00 | 32 544.00 | 49 197.00 |
068 Receivables – Trade and related accounts | 922.00 | | 922.00 | 922.00 |
072 Receivables – Other | 5 663.00 | | 5 663.00 | 5 663.00 |
084 Cash | 96 887.00 | | 96 887.00 | 96 887.00 |
096 Total Current Assets + Prepaid Expenses | 103 472.00 | | 103 472.00 | 103 472.00 |
110 Total Assets | 152 669.00 | 16 653.00 | 136 016.00 | 152 669.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 27 894.00 | |
136 Profit for the Year | | | 11 719.00 | |
142 Total Equity - Total I | | | 48 082.00 | |
156 Loans and similar debts | | | 14 480.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 72 466.00 | |
176 Total debts | | | 87 934.00 | |
180 Liabilities Total | | | 136 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
195 Of which payables due in more than one year | | | 9 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 422.00 | | | 121 422.00 |
226 Operating subsidies received | 10 069.00 | | | 10 069.00 |
230 Other income | 2 382.00 | | | 2 382.00 |
232 Total operating income excluding VAT | 133 873.00 | | | 133 873.00 |
242 Other external expenses | 43 843.00 | | | 43 843.00 |
244 Taxes, duties and similar payments | 234.00 | | | 234.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 178.00 | | | 54 178.00 |
252 Social security contributions | 17 469.00 | | | 17 469.00 |
254 Depreciation and amortization | 5 170.00 | | | 5 170.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 120 904.00 | | | 120 904.00 |
270 Operating profit | 12 968.00 | | | 12 968.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 11 719.00 | | | 11 719.00 |
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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 | 552.00 | | | 552.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 48 635.00 | | | 48 635.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 321.00 | | | 10 321.00 |
378 Amount of deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
