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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 | 47 259.00 | | 47 259.00 | 47 259.00 |
014 Intangible Assets - Other | 7 244.00 | 7 244.00 | | 7 244.00 |
028 Tangible Assets | 54 578.00 | 40 520.00 | 14 058.00 | 54 578.00 |
040 Financial Assets | 3 714.00 | | 3 714.00 | 3 714.00 |
044 Total Fixed Assets | 112 795.00 | 47 764.00 | 65 031.00 | 112 795.00 |
068 Receivables – Trade and related accounts | 37 693.00 | | 37 693.00 | 37 693.00 |
072 Receivables – Other | 3 958.00 | | 3 958.00 | 3 958.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 136 276.00 | | 136 276.00 | 136 276.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 270 151.00 | | 270 151.00 | 270 151.00 |
110 Total Assets | 382 946.00 | 47 764.00 | 335 182.00 | 382 946.00 |
120 Share or Individual Capital | | | 51 179.00 | |
126 Legal Reserve | | | 1 552.00 | |
132 Other Reserves | | | 7 913.00 | |
134 Retained Earnings | | | 52 988.00 | |
136 Profit for the Year | | | 12 066.00 | |
142 Total Equity - Total I | | | 125 698.00 | |
156 Loans and similar debts | | | 18 530.00 | |
166 Suppliers and related accounts | | | 14 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 409.00 | | |
172 Other debts | | | 176 088.00 | |
176 Total debts | | | 209 484.00 | |
180 Liabilities Total | | | 335 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 8 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 018.00 | 207 038.00 | | 206 018.00 |
226 Operating subsidies received | 1 000.00 | 1 978.00 | | 1 000.00 |
230 Other income | 346.00 | 702.00 | | 346.00 |
232 Total operating income excluding VAT | 207 364.00 | 209 718.00 | | 207 364.00 |
234 Purchases of goods (including customs duties) | 479.00 | 475.00 | | 479.00 |
242 Other external expenses | 77 848.00 | 89 219.00 | | 77 848.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 8 471.00 | 7 596.00 | | 8 471.00 |
24B (including equipment leasing) | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 93 095.00 | 68 771.00 | | 93 095.00 |
252 Social security contributions | 21 000.00 | 19 947.00 | | 21 000.00 |
254 Depreciation and amortization | 3 087.00 | 3 227.00 | | 3 087.00 |
262 Other expenses | 2.00 | 206.00 | | 2.00 |
264 Total operating expenses | 203 982.00 | 189 441.00 | | 203 982.00 |
270 Operating profit | 3 382.00 | 20 277.00 | | 3 382.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 11 201.00 | | | 11 201.00 |
294 Financial expenses | 370.00 | 468.00 | | 370.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 2 172.00 | 2 139.00 | | 2 172.00 |
310 Profit or loss | 12 066.00 | 17 669.00 | | 12 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 719.00 | | | 8 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 893.00 | | | 2 893.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 104 510.00 | | | 104 510.00 |
492 Total Fixed Assets (Increases) | 11 711.00 | | | 11 711.00 |
494 Total Fixed Assets (Decreases) | 3 427.00 | | | 3 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 074.00 | | | 1 074.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 123.00 | | | 41 123.00 |
378 Amount of deductible VAT on goods and services | 13 278.00 | | | 13 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
