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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 6 834.00 | 847.00 | 5 987.00 | 6 834.00 |
028 Tangible Assets | 55 125.00 | 51 755.00 | 3 369.00 | 55 125.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 119 919.00 | 52 602.00 | 67 316.00 | 119 919.00 |
068 Receivables – Trade and related accounts | 6 109.00 | | 6 109.00 | 6 109.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 66 708.00 | | 66 708.00 | 66 708.00 |
092 Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
096 Total Current Assets + Prepaid Expenses | 83 716.00 | | 83 716.00 | 83 716.00 |
110 Total Assets | 203 635.00 | 52 602.00 | 151 032.00 | 203 635.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 920.00 | |
134 Retained Earnings | | | -2 832.00 | |
136 Profit for the Year | | | 4 152.00 | |
142 Total Equity - Total I | | | 88 625.00 | |
166 Suppliers and related accounts | | | 7 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 54 496.00 | |
176 Total debts | | | 62 407.00 | |
180 Liabilities Total | | | 151 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 834.00 | |
195 Of which payables due in more than one year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 291.00 | 137 197.00 | | 153 291.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2.00 | 1 171.00 | | 2.00 |
232 Total operating income excluding VAT | 153 293.00 | 141 367.00 | | 153 293.00 |
242 Other external expenses | 119 075.00 | 99 687.00 | | 119 075.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 2 307.00 | 2 210.00 | | 2 307.00 |
24B (including equipment leasing) | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 14 600.00 | 19 350.00 | | 14 600.00 |
252 Social security contributions | 6 962.00 | 6 458.00 | | 6 962.00 |
254 Depreciation and amortization | 2 272.00 | 1 598.00 | | 2 272.00 |
262 Other expenses | 2 401.00 | 1 650.00 | | 2 401.00 |
264 Total operating expenses | 147 617.00 | 130 954.00 | | 147 617.00 |
270 Operating profit | 5 676.00 | 10 413.00 | | 5 676.00 |
294 Financial expenses | 791.00 | 658.00 | | 791.00 |
306 Income tax's | 733.00 | 1 013.00 | | 733.00 |
310 Profit or loss | 4 152.00 | 8 742.00 | | 4 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 834.00 | | | 6 834.00 |
490 Total Fixed Assets (Gross Value) | 113 085.00 | | | 113 085.00 |
492 Total Fixed Assets (Increases) | 6 834.00 | | | 6 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 756.00 | | | 31 756.00 |
378 Amount of deductible VAT on goods and services | 12 182.00 | | | 12 182.00 |
