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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
014 Intangible Assets - Other | 876.00 | 876.00 | | 876.00 |
028 Tangible Assets | 106 136.00 | 83 247.00 | 22 889.00 | 106 136.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 117 992.00 | 84 123.00 | 33 868.00 | 117 992.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 59 398.00 | | 59 398.00 | 59 398.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 783.00 | | 61 783.00 | 61 783.00 |
110 Total Assets | 179 775.00 | 84 123.00 | 95 652.00 | 179 775.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 115.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 516.00 | |
142 Total Equity - Total I | | | 22 932.00 | |
156 Loans and similar debts | | | 48 857.00 | |
166 Suppliers and related accounts | | | 4 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 19 128.00 | |
176 Total debts | | | 72 720.00 | |
180 Liabilities Total | | | 95 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 335.00 | 181 048.00 | | 215 335.00 |
226 Operating subsidies received | | 16 468.00 | | |
230 Other income | 7.00 | 865.00 | | 7.00 |
232 Total operating income excluding VAT | 215 342.00 | 198 381.00 | | 215 342.00 |
234 Purchases of goods (including customs duties) | 2 261.00 | 1 135.00 | | 2 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 79.00 | | 56.00 |
242 Other external expenses | 90 991.00 | 92 730.00 | | 90 991.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 4 306.00 | 2 923.00 | | 4 306.00 |
250 Staff compensation | 77 935.00 | 58 988.00 | | 77 935.00 |
252 Social security contributions | 22 213.00 | 15 049.00 | | 22 213.00 |
254 Depreciation and amortization | 9 032.00 | 9 222.00 | | 9 032.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 206 799.00 | 180 126.00 | | 206 799.00 |
270 Operating profit | 8 543.00 | 18 255.00 | | 8 543.00 |
280 Financial income | 23.00 | 14.00 | | 23.00 |
290 Exceptional income | 410.00 | 363.00 | | 410.00 |
294 Financial expenses | 2 125.00 | 850.00 | | 2 125.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | 966.00 | 361.00 | | 966.00 |
310 Profit or loss | 5 516.00 | 17 421.00 | | 5 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 240.00 | | | 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 150.00 | | | 3 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 114 370.00 | | | 114 370.00 |
492 Total Fixed Assets (Increases) | 3 861.00 | | | 3 861.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 923.00 | | | 42 923.00 |
378 Amount of deductible VAT on goods and services | 11 271.00 | | | 11 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
