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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 69 851.00 | 50 184.00 | 19 667.00 | 69 851.00 |
040 Financial Assets | 7 354.00 | | 7 354.00 | 7 354.00 |
044 Total Fixed Assets | 95 499.00 | 50 184.00 | 45 315.00 | 95 499.00 |
068 Receivables – Trade and related accounts | 24 359.00 | | 24 359.00 | 24 359.00 |
072 Receivables – Other | 1 347.00 | | 1 347.00 | 1 347.00 |
084 Cash | 1 449 045.00 | | 1 449 045.00 | 1 449 045.00 |
092 Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
096 Total Current Assets + Prepaid Expenses | 1 482 682.00 | | 1 482 682.00 | 1 482 682.00 |
110 Total Assets | 1 578 181.00 | 50 184.00 | 1 527 997.00 | 1 578 181.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 134 901.00 | |
136 Profit for the Year | | | 23 402.00 | |
142 Total Equity - Total I | | | 166 687.00 | |
156 Loans and similar debts | | | 59 181.00 | |
166 Suppliers and related accounts | | | 4 015.00 | |
172 Other debts | | | 1 298 113.00 | |
176 Total debts | | | 1 361 310.00 | |
180 Liabilities Total | | | 1 527 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 664 524.00 | | | 664 524.00 |
230 Other income | 39 481.00 | | | 39 481.00 |
232 Total operating income excluding VAT | 704 004.00 | | | 704 004.00 |
242 Other external expenses | 181 559.00 | | | 181 559.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 5 212.00 | | | 5 212.00 |
24B (including equipment leasing) | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 356 926.00 | | | 356 926.00 |
252 Social security contributions | 125 413.00 | | | 125 413.00 |
254 Depreciation and amortization | 5 728.00 | | | 5 728.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 674 841.00 | | | 674 841.00 |
270 Operating profit | 29 163.00 | | | 29 163.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 1 588.00 | | | 1 588.00 |
306 Income tax's | 4 129.00 | | | 4 129.00 |
310 Profit or loss | 23 402.00 | | | 23 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 365.00 | | | 11 365.00 |
490 Total Fixed Assets (Gross Value) | 82 534.00 | | | 82 534.00 |
492 Total Fixed Assets (Increases) | 12 965.00 | | | 12 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 330.00 | | | 132 330.00 |
378 Amount of deductible VAT on goods and services | 21 970.00 | | | 21 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
