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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 2 140.00 | 2 140.00 | | 2 140.00 |
028 Tangible Assets | 56 229.00 | 53 170.00 | 3 059.00 | 56 229.00 |
040 Financial Assets | 3 179.00 | | 3 179.00 | 3 179.00 |
044 Total Fixed Assets | 153 018.00 | 55 310.00 | 97 708.00 | 153 018.00 |
072 Receivables – Other | 5 191.00 | | 5 191.00 | 5 191.00 |
084 Cash | 320 530.00 | | 320 530.00 | 320 530.00 |
092 Prepaid expenses | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 326 670.00 | | 326 670.00 | 326 670.00 |
110 Total Assets | 479 687.00 | 55 310.00 | 424 377.00 | 479 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 338 383.00 | |
136 Profit for the Year | | | 14 575.00 | |
142 Total Equity - Total I | | | 399 758.00 | |
166 Suppliers and related accounts | | | 7 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 680.00 | | |
172 Other debts | | | 17 568.00 | |
176 Total debts | | | 24 619.00 | |
180 Liabilities Total | | | 424 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 127.00 | 203 913.00 | | 175 127.00 |
226 Operating subsidies received | 966.00 | | | 966.00 |
230 Other income | 1 683.00 | 401.00 | | 1 683.00 |
232 Total operating income excluding VAT | 177 776.00 | 204 313.00 | | 177 776.00 |
242 Other external expenses | 90 018.00 | 103 123.00 | | 90 018.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 664.00 | 760.00 | | 1 664.00 |
24B (including equipment leasing) | 3 423.00 | | | 3 423.00 |
250 Staff compensation | 64 245.00 | 51 838.00 | | 64 245.00 |
252 Social security contributions | 3 124.00 | 46.00 | | 3 124.00 |
254 Depreciation and amortization | 1 960.00 | 2 401.00 | | 1 960.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 161 017.00 | 158 175.00 | | 161 017.00 |
270 Operating profit | 16 759.00 | 46 139.00 | | 16 759.00 |
280 Financial income | 490.00 | 1 235.00 | | 490.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
306 Income tax's | 2 117.00 | 8 683.00 | | 2 117.00 |
310 Profit or loss | 14 575.00 | 38 691.00 | | 14 575.00 |
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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 | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 152 402.00 | | | 152 402.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 770.00 | | | 34 770.00 |
378 Amount of deductible VAT on goods and services | 13 074.00 | | | 13 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
