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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 | 41 700.00 | | 41 700.00 | 41 700.00 |
014 Intangible Assets - Other | 4 140.00 | 3 559.00 | 581.00 | 4 140.00 |
028 Tangible Assets | 105 709.00 | 69 685.00 | 36 024.00 | 105 709.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 152 349.00 | 73 244.00 | 79 105.00 | 152 349.00 |
068 Receivables – Trade and related accounts | 31 140.00 | | 31 140.00 | 31 140.00 |
072 Receivables – Other | 2 707.00 | | 2 707.00 | 2 707.00 |
080 Sellable securities | 51 520.00 | | 51 520.00 | 51 520.00 |
084 Cash | 214 398.00 | | 214 398.00 | 214 398.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 301 189.00 | | 301 189.00 | 301 189.00 |
110 Total Assets | 453 538.00 | 73 244.00 | 380 294.00 | 453 538.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 272 283.00 | |
136 Profit for the Year | | | 8 596.00 | |
142 Total Equity - Total I | | | 330 878.00 | |
166 Suppliers and related accounts | | | 3 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 45 479.00 | |
176 Total debts | | | 49 416.00 | |
180 Liabilities Total | | | 380 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 515.00 | | | 309 515.00 |
226 Operating subsidies received | 2 848.00 | | | 2 848.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 312 374.00 | | | 312 374.00 |
242 Other external expenses | 136 363.00 | | | 136 363.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 5 644.00 | | | 5 644.00 |
250 Staff compensation | 117 643.00 | | | 117 643.00 |
252 Social security contributions | 30 027.00 | | | 30 027.00 |
254 Depreciation and amortization | 10 912.00 | | | 10 912.00 |
262 Other expenses | 2 736.00 | | | 2 736.00 |
264 Total operating expenses | 303 325.00 | | | 303 325.00 |
270 Operating profit | 9 049.00 | | | 9 049.00 |
280 Financial income | 1 064.00 | | | 1 064.00 |
306 Income tax's | 1 517.00 | | | 1 517.00 |
310 Profit or loss | 8 596.00 | | | 8 596.00 |
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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 | 6 503.00 | | | 6 503.00 |
490 Total Fixed Assets (Gross Value) | 148 969.00 | | | 148 969.00 |
492 Total Fixed Assets (Increases) | 6 503.00 | | | 6 503.00 |
494 Total Fixed Assets (Decreases) | 3 123.00 | | | 3 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 408.00 | | | 61 408.00 |
378 Amount of deductible VAT on goods and services | 13 367.00 | | | 13 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
