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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 720.00 | 6 720.00 | | 6 720.00 |
028 Tangible Assets | 32 317.00 | 18 895.00 | 13 422.00 | 32 317.00 |
040 Financial Assets | 11 141.00 | | 11 141.00 | 11 141.00 |
044 Total Fixed Assets | 110 177.00 | 25 615.00 | 84 562.00 | 110 177.00 |
068 Receivables – Trade and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 179 437.00 | | 179 437.00 | 179 437.00 |
092 Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 186 035.00 | | 186 035.00 | 186 035.00 |
110 Total Assets | 296 213.00 | 25 615.00 | 270 598.00 | 296 213.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 683.00 | |
136 Profit for the Year | | | 11 340.00 | |
142 Total Equity - Total I | | | 62 823.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 16 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 064.00 | | |
172 Other debts | | | 191 443.00 | |
176 Total debts | | | 207 775.00 | |
180 Liabilities Total | | | 270 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 793.00 | 294 548.00 | | 283 793.00 |
230 Other income | 13.00 | 7.00 | | 13.00 |
232 Total operating income excluding VAT | 283 806.00 | 294 555.00 | | 283 806.00 |
242 Other external expenses | 135 665.00 | 154 307.00 | | 135 665.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 3 078.00 | 2 815.00 | | 3 078.00 |
250 Staff compensation | 127 226.00 | 118 583.00 | | 127 226.00 |
252 Social security contributions | 887.00 | 678.00 | | 887.00 |
254 Depreciation and amortization | 4 063.00 | 4 124.00 | | 4 063.00 |
262 Other expenses | 29.00 | 4.00 | | 29.00 |
264 Total operating expenses | 270 948.00 | 280 510.00 | | 270 948.00 |
270 Operating profit | 12 858.00 | 14 045.00 | | 12 858.00 |
280 Financial income | | 542.00 | | |
290 Exceptional income | 1 088.00 | 2 266.00 | | 1 088.00 |
294 Financial expenses | 157.00 | 441.00 | | 157.00 |
300 Exceptional expenses | 433.00 | 248.00 | | 433.00 |
306 Income tax's | 2 016.00 | 2 323.00 | | 2 016.00 |
310 Profit or loss | 11 340.00 | 13 300.00 | | 11 340.00 |
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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 | 2 822.00 | | | 2 822.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 108 599.00 | | | 108 599.00 |
492 Total Fixed Assets (Increases) | 2 868.00 | | | 2 868.00 |
494 Total Fixed Assets (Decreases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 704.00 | | | 56 704.00 |
378 Amount of deductible VAT on goods and services | 17 149.00 | | | 17 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
