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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 | 70 100.00 | | 70 100.00 | 70 100.00 |
028 Tangible Assets | 80 290.00 | 74 596.00 | 5 693.00 | 80 290.00 |
044 Total Fixed Assets | 150 390.00 | 74 596.00 | 75 793.00 | 150 390.00 |
068 Receivables – Trade and related accounts | 14 027.00 | | 14 027.00 | 14 027.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 57 475.00 | | 57 475.00 | 57 475.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 72 964.00 | | 72 964.00 | 72 964.00 |
110 Total Assets | 223 353.00 | 74 596.00 | 148 757.00 | 223 353.00 |
120 Share or Individual Capital | | | 24 100.00 | |
126 Legal Reserve | | | 2 410.00 | |
132 Other Reserves | | | 63 940.00 | |
136 Profit for the Year | | | 11 135.00 | |
142 Total Equity - Total I | | | 101 585.00 | |
156 Loans and similar debts | | | 18 344.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 27 977.00 | |
176 Total debts | | | 47 172.00 | |
180 Liabilities Total | | | 148 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 822.00 | |
195 Of which payables due in more than one year | | | 6 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 065.00 | 150 898.00 | | 154 065.00 |
226 Operating subsidies received | 7 887.00 | 3 565.00 | | 7 887.00 |
230 Other income | 1 673.00 | 1 614.00 | | 1 673.00 |
232 Total operating income excluding VAT | 163 625.00 | 156 077.00 | | 163 625.00 |
242 Other external expenses | 41 175.00 | 33 427.00 | | 41 175.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 3 758.00 | 6 178.00 | | 3 758.00 |
250 Staff compensation | 72 335.00 | 67 619.00 | | 72 335.00 |
252 Social security contributions | 23 815.00 | 24 779.00 | | 23 815.00 |
254 Depreciation and amortization | 9 195.00 | 13 634.00 | | 9 195.00 |
262 Other expenses | 5.00 | -387.00 | | 5.00 |
264 Total operating expenses | 150 284.00 | 145 250.00 | | 150 284.00 |
270 Operating profit | 13 341.00 | 10 827.00 | | 13 341.00 |
294 Financial expenses | 223.00 | 242.00 | | 223.00 |
300 Exceptional expenses | 15.00 | 225.00 | | 15.00 |
306 Income tax's | 1 968.00 | 1 588.00 | | 1 968.00 |
310 Profit or loss | 11 135.00 | 8 772.00 | | 11 135.00 |
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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 | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 149 568.00 | | | 149 568.00 |
492 Total Fixed Assets (Increases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 858.00 | | | 14 858.00 |
378 Amount of deductible VAT on goods and services | 6 642.00 | | | 6 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
