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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 607.00 | 607.00 | | 607.00 |
028 Tangible Assets | 43 373.00 | 27 741.00 | 15 632.00 | 43 373.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 54 003.00 | 28 348.00 | 25 655.00 | 54 003.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 12 039.00 | | 12 039.00 | 12 039.00 |
084 Cash | 117 661.00 | | 117 661.00 | 117 661.00 |
092 Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
096 Total Current Assets + Prepaid Expenses | 140 259.00 | | 140 259.00 | 140 259.00 |
110 Total Assets | 194 262.00 | 28 348.00 | 165 913.00 | 194 262.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 101 911.00 | |
136 Profit for the Year | | | 5 293.00 | |
140 Regulated Provisions | | | 1 450.00 | |
142 Total Equity - Total I | | | 117 038.00 | |
156 Loans and similar debts | | | 13 562.00 | |
166 Suppliers and related accounts | | | 5 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 138.00 | | |
172 Other debts | | | 30 144.00 | |
176 Total debts | | | 48 875.00 | |
180 Liabilities Total | | | 165 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 205.00 | |
195 Of which payables due in more than one year | | | 10 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 123.00 | | | 189 123.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 147.00 | | | 2 147.00 |
232 Total operating income excluding VAT | 193 270.00 | | | 193 270.00 |
242 Other external expenses | 71 313.00 | | | 71 313.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 103 876.00 | | | 103 876.00 |
252 Social security contributions | 14 851.00 | | | 14 851.00 |
254 Depreciation and amortization | 1 737.00 | | | 1 737.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 193 760.00 | | | 193 760.00 |
270 Operating profit | -490.00 | | | -490.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 6 060.00 | | | 6 060.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 5 293.00 | | | 5 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 966.00 | | | 11 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 238.00 | | | 2 238.00 |
490 Total Fixed Assets (Gross Value) | 39 798.00 | | | 39 798.00 |
492 Total Fixed Assets (Increases) | 14 205.00 | | | 14 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 825.00 | | | 37 825.00 |
378 Amount of deductible VAT on goods and services | 9 347.00 | | | 9 347.00 |
