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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 | 365 033.00 | | 365 033.00 | 365 033.00 |
028 Tangible Assets | 52 922.00 | 45 418.00 | 7 504.00 | 52 922.00 |
040 Financial Assets | 4 505.00 | | 4 505.00 | 4 505.00 |
044 Total Fixed Assets | 422 459.00 | 45 418.00 | 377 041.00 | 422 459.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 6 438.00 | | 6 438.00 | 6 438.00 |
080 Sellable securities | | | | |
084 Cash | 213 080.00 | | 213 080.00 | 213 080.00 |
092 Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
096 Total Current Assets + Prepaid Expenses | 221 690.00 | | 221 690.00 | 221 690.00 |
110 Total Assets | 644 150.00 | 45 418.00 | 598 732.00 | 644 150.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 103 886.00 | |
134 Retained Earnings | | | 80 633.00 | |
136 Profit for the Year | | | 21 549.00 | |
142 Total Equity - Total I | | | 214 318.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 147 411.00 | |
166 Suppliers and related accounts | | | 3 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 541.00 | | |
172 Other debts | | | 233 514.00 | |
176 Total debts | | | 384 414.00 | |
180 Liabilities Total | | | 598 732.00 | |
195 Of which payables due in more than one year | | | 77 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 240.00 | 267 198.00 | | 266 240.00 |
226 Operating subsidies received | 4 489.00 | | | 4 489.00 |
230 Other income | 5.00 | 6 233.00 | | 5.00 |
232 Total operating income excluding VAT | 270 734.00 | 273 431.00 | | 270 734.00 |
242 Other external expenses | 82 650.00 | 92 550.00 | | 82 650.00 |
243 (including business tax) | 2 493.00 | | | 2 493.00 |
244 Taxes, duties and similar payments | 9 436.00 | 10 184.00 | | 9 436.00 |
250 Staff compensation | 127 590.00 | 99 005.00 | | 127 590.00 |
252 Social security contributions | 41 696.00 | 23 266.00 | | 41 696.00 |
254 Depreciation and amortization | 2 734.00 | 2 187.00 | | 2 734.00 |
262 Other expenses | 53.00 | 100.00 | | 53.00 |
264 Total operating expenses | 264 159.00 | 227 292.00 | | 264 159.00 |
270 Operating profit | 6 575.00 | 46 138.00 | | 6 575.00 |
280 Financial income | 1.00 | -30.00 | | 1.00 |
290 Exceptional income | 20 983.00 | 12 007.00 | | 20 983.00 |
294 Financial expenses | 2 160.00 | 2 632.00 | | 2 160.00 |
300 Exceptional expenses | 47.00 | 486.00 | | 47.00 |
306 Income tax's | 3 803.00 | 3 432.00 | | 3 803.00 |
310 Profit or loss | 21 549.00 | 51 566.00 | | 21 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 422 506.00 | | | 422 506.00 |
494 Total Fixed Assets (Decreases) | 47.00 | | | 47.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47.00 | | | 47.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 248.00 | | | 53 248.00 |
378 Amount of deductible VAT on goods and services | 10 362.00 | | | 10 362.00 |
624 DECREASES Provisions for Risks and Charges | 17 246.00 | | | 17 246.00 |
684 DECREASES in Total Provisions Statement | 17 246.00 | | | 17 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
