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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
014 Intangible Assets - Other | 6 808.00 | 6 545.00 | 263.00 | 6 808.00 |
028 Tangible Assets | 18 587.00 | 15 842.00 | 2 744.00 | 18 587.00 |
040 Financial Assets | 7 254.00 | | 7 254.00 | 7 254.00 |
044 Total Fixed Assets | 142 148.00 | 22 387.00 | 119 761.00 | 142 148.00 |
068 Receivables – Trade and related accounts | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 3 144.00 | | 3 144.00 | 3 144.00 |
084 Cash | 190 034.00 | | 190 034.00 | 190 034.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 196 164.00 | | 196 164.00 | 196 164.00 |
110 Total Assets | 338 312.00 | 22 387.00 | 315 925.00 | 338 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 246 280.00 | |
136 Profit for the Year | | | 4 191.00 | |
142 Total Equity - Total I | | | 258 856.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 52 091.00 | |
176 Total debts | | | 57 069.00 | |
180 Liabilities Total | | | 315 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 549.00 | | | 89 549.00 |
218 Production of services sold - France | 278 283.00 | 258 265.00 | | 278 283.00 |
226 Operating subsidies received | 7 833.00 | 3 333.00 | | 7 833.00 |
230 Other income | 2 195.00 | -12.00 | | 2 195.00 |
232 Total operating income excluding VAT | 288 311.00 | 261 587.00 | | 288 311.00 |
242 Other external expenses | 50 282.00 | 49 786.00 | | 50 282.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 3 281.00 | 2 712.00 | | 3 281.00 |
24A (including real estate leasing) | 4 488.00 | | | 4 488.00 |
250 Staff compensation | 168 761.00 | 148 900.00 | | 168 761.00 |
252 Social security contributions | 58 149.00 | 33 585.00 | | 58 149.00 |
254 Depreciation and amortization | 2 595.00 | 2 672.00 | | 2 595.00 |
262 Other expenses | 19.00 | 91.00 | | 19.00 |
264 Total operating expenses | 283 087.00 | 237 746.00 | | 283 087.00 |
270 Operating profit | 5 225.00 | 23 841.00 | | 5 225.00 |
280 Financial income | 29.00 | 193.00 | | 29.00 |
290 Exceptional income | | 144.00 | | |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 959.00 | 3 627.00 | | 959.00 |
310 Profit or loss | 4 191.00 | 20 551.00 | | 4 191.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 142 569.00 | | | 142 569.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 1 171.00 | | | 1 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 516.00 | | | 55 516.00 |
378 Amount of deductible VAT on goods and services | 6 881.00 | | | 6 881.00 |
