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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 17 660.00 | 4 931.00 | 12 729.00 | 17 660.00 |
028 Tangible Assets | 232 755.00 | 193 115.00 | 39 641.00 | 232 755.00 |
040 Financial Assets | 5 639.00 | | 5 639.00 | 5 639.00 |
044 Total Fixed Assets | 353 055.00 | 198 046.00 | 155 009.00 | 353 055.00 |
068 Receivables – Trade and related accounts | 26 427.00 | | 26 427.00 | 26 427.00 |
072 Receivables – Other | 1 680 809.00 | | 1 680 809.00 | 1 680 809.00 |
084 Cash | 245 934.00 | | 245 934.00 | 245 934.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 953 170.00 | | 1 953 170.00 | 1 953 170.00 |
110 Total Assets | 2 306 224.00 | 198 046.00 | 2 108 179.00 | 2 306 224.00 |
120 Share or Individual Capital | | | 380 000.00 | |
126 Legal Reserve | | | 38 000.00 | |
132 Other Reserves | | | 1 427 284.00 | |
136 Profit for the Year | | | 26 031.00 | |
142 Total Equity - Total I | | | 1 871 314.00 | |
156 Loans and similar debts | | | 182 472.00 | |
166 Suppliers and related accounts | | | 5 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 49 227.00 | |
176 Total debts | | | 236 864.00 | |
180 Liabilities Total | | | 2 108 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 607 535.00 | 672 973.00 | | 607 535.00 |
230 Other income | 2 223.00 | 25 278.00 | | 2 223.00 |
232 Total operating income excluding VAT | 609 758.00 | 698 251.00 | | 609 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 321.00 | | 195.00 |
242 Other external expenses | 264 918.00 | 284 846.00 | | 264 918.00 |
243 (including business tax) | 3 344.00 | | | 3 344.00 |
244 Taxes, duties and similar payments | 21 373.00 | 34 613.00 | | 21 373.00 |
250 Staff compensation | 226 450.00 | 251 427.00 | | 226 450.00 |
252 Social security contributions | 66 552.00 | 87 641.00 | | 66 552.00 |
254 Depreciation and amortization | 16 407.00 | 15 261.00 | | 16 407.00 |
262 Other expenses | | 3 841.00 | | |
264 Total operating expenses | 595 895.00 | 677 949.00 | | 595 895.00 |
270 Operating profit | 13 862.00 | 20 301.00 | | 13 862.00 |
280 Financial income | 19 639.00 | 21 064.00 | | 19 639.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 129.00 | 154.00 | | 129.00 |
300 Exceptional expenses | 2 306.00 | 2 224.00 | | 2 306.00 |
306 Income tax's | 5 162.00 | 1 739.00 | | 5 162.00 |
310 Profit or loss | 26 031.00 | 37 248.00 | | 26 031.00 |
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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 | 12 389.00 | | | 12 389.00 |
490 Total Fixed Assets (Gross Value) | 340 665.00 | | | 340 665.00 |
492 Total Fixed Assets (Increases) | 12 389.00 | | | 12 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 128.00 | | | 35 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
