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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 69 004.00 | 35 061.00 | 33 943.00 | 69 004.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 80 432.00 | 36 574.00 | 43 858.00 | 80 432.00 |
068 Receivables – Trade and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 16 571.00 | | 16 571.00 | 16 571.00 |
084 Cash | 65 427.00 | | 65 427.00 | 65 427.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 87 633.00 | | 87 633.00 | 87 633.00 |
110 Total Assets | 168 065.00 | 36 574.00 | 131 490.00 | 168 065.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 96 069.00 | |
134 Retained Earnings | | | -36 943.00 | |
136 Profit for the Year | | | 34 031.00 | |
142 Total Equity - Total I | | | 96 457.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 31 043.00 | |
176 Total debts | | | 35 034.00 | |
180 Liabilities Total | | | 131 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 294.00 | 121 431.00 | | 194 294.00 |
222 Inventory production | | -4 167.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 222.00 | 312.00 | | 222.00 |
232 Total operating income excluding VAT | 196 016.00 | 117 576.00 | | 196 016.00 |
242 Other external expenses | 69 274.00 | 88 480.00 | | 69 274.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 778.00 | | 1 496.00 |
250 Staff compensation | 62 209.00 | 64 936.00 | | 62 209.00 |
252 Social security contributions | 20 999.00 | 10 420.00 | | 20 999.00 |
254 Depreciation and amortization | 7 745.00 | 10 401.00 | | 7 745.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 161 725.00 | 176 017.00 | | 161 725.00 |
270 Operating profit | 34 291.00 | -58 441.00 | | 34 291.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | | 22 324.00 | | |
294 Financial expenses | 213.00 | 826.00 | | 213.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 34 031.00 | -36 943.00 | | 34 031.00 |
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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 | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 80 024.00 | | | 80 024.00 |
492 Total Fixed Assets (Increases) | 408.00 | | | 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 859.00 | | | 38 859.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
