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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 | 201 250.00 | | 201 250.00 | 201 250.00 |
014 Intangible Assets - Other | 15 871.00 | 14 860.00 | 1 011.00 | 15 871.00 |
028 Tangible Assets | 38 570.00 | 8 057.00 | 30 513.00 | 38 570.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 255 841.00 | 22 917.00 | 232 924.00 | 255 841.00 |
068 Receivables – Trade and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
072 Receivables – Other | 1 574.00 | | 1 574.00 | 1 574.00 |
080 Sellable securities | 141 577.00 | | 141 577.00 | 141 577.00 |
084 Cash | 73 521.00 | | 73 521.00 | 73 521.00 |
092 Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 229 960.00 | | 229 960.00 | 229 960.00 |
110 Total Assets | 485 801.00 | 22 917.00 | 462 884.00 | 485 801.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 104 568.00 | |
136 Profit for the Year | | | 135 703.00 | |
142 Total Equity - Total I | | | 242 471.00 | |
156 Loans and similar debts | | | 97 543.00 | |
166 Suppliers and related accounts | | | 5 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 367.00 | | |
172 Other debts | | | 92 307.00 | |
174 Prepaid income | | | 25 467.00 | |
176 Total debts | | | 220 414.00 | |
180 Liabilities Total | | | 462 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
195 Of which payables due in more than one year | | | 97 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 035.00 | 336 722.00 | | 333 035.00 |
226 Operating subsidies received | 8 352.00 | | | 8 352.00 |
230 Other income | 18.00 | 1 624.00 | | 18.00 |
232 Total operating income excluding VAT | 341 405.00 | 338 346.00 | | 341 405.00 |
242 Other external expenses | 59 866.00 | 78 199.00 | | 59 866.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 5 735.00 | 9 284.00 | | 5 735.00 |
250 Staff compensation | 50 267.00 | 59 135.00 | | 50 267.00 |
252 Social security contributions | 40 038.00 | 45 389.00 | | 40 038.00 |
254 Depreciation and amortization | 7 960.00 | 7 172.00 | | 7 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 867.00 | 199 179.00 | | 163 867.00 |
270 Operating profit | 177 538.00 | 139 168.00 | | 177 538.00 |
280 Financial income | 1 303.00 | 834.00 | | 1 303.00 |
290 Exceptional income | 995.00 | | | 995.00 |
294 Financial expenses | 1 491.00 | 1 864.00 | | 1 491.00 |
306 Income tax's | 42 642.00 | 33 723.00 | | 42 642.00 |
310 Profit or loss | 135 703.00 | 104 414.00 | | 135 703.00 |
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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 | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 254 850.00 | | | 254 850.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 482.00 | | | 4 482.00 |
378 Amount of deductible VAT on goods and services | 460.00 | | | 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
