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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 460.00 | 2 460.00 | | 2 460.00 |
028 Tangible Assets | 29 195.00 | 21 525.00 | 7 670.00 | 29 195.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 47 135.00 | 23 985.00 | 23 150.00 | 47 135.00 |
068 Receivables – Trade and related accounts | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 5 725.00 | | 5 725.00 | 5 725.00 |
084 Cash | 152 486.00 | | 152 486.00 | 152 486.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 159 179.00 | | 159 179.00 | 159 179.00 |
110 Total Assets | 206 315.00 | 23 985.00 | 182 329.00 | 206 315.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 178.00 | |
136 Profit for the Year | | | -657.00 | |
142 Total Equity - Total I | | | 102 771.00 | |
154 Provisions for risks and charges - Total II | | | 2 424.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 325.00 | |
172 Other debts | | | 76 810.00 | |
176 Total debts | | | 77 134.00 | |
180 Liabilities Total | | | 182 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 156.00 | 131 903.00 | | 134 156.00 |
230 Other income | 1 882.00 | 1 372.00 | | 1 882.00 |
232 Total operating income excluding VAT | 136 038.00 | 133 275.00 | | 136 038.00 |
242 Other external expenses | 66 785.00 | 66 596.00 | | 66 785.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 497.00 | | 1 641.00 |
250 Staff compensation | 46 653.00 | 35 813.00 | | 46 653.00 |
252 Social security contributions | 15 302.00 | 9 507.00 | | 15 302.00 |
254 Depreciation and amortization | 3 649.00 | 3 108.00 | | 3 649.00 |
256 Provisions | 2 424.00 | 1 882.00 | | 2 424.00 |
264 Total operating expenses | 136 454.00 | 118 404.00 | | 136 454.00 |
270 Operating profit | -416.00 | 14 871.00 | | -416.00 |
290 Exceptional income | 91.00 | 69.00 | | 91.00 |
294 Financial expenses | 76.00 | 235.00 | | 76.00 |
300 Exceptional expenses | 257.00 | 92.00 | | 257.00 |
306 Income tax's | | 1 949.00 | | |
310 Profit or loss | -657.00 | 12 664.00 | | -657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 182.00 | | | 1 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 45 118.00 | | | 45 118.00 |
492 Total Fixed Assets (Increases) | 2 017.00 | | | 2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 925.00 | | | 27 925.00 |
378 Amount of deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
622 INCREASES Provisions for risks and charges | 2 424.00 | | | 2 424.00 |
624 DECREASES Provisions for Risks and Charges | 1 882.00 | | | 1 882.00 |
682 INCREASES Total Statement of Provisions | 2 424.00 | | | 2 424.00 |
684 DECREASES in Total Provisions Statement | 1 882.00 | | | 1 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
