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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 | 60 250.00 | | 60 250.00 | 60 250.00 |
014 Intangible Assets - Other | 12 075.00 | 12 325.00 | -250.00 | 12 075.00 |
028 Tangible Assets | 22 711.00 | 19 803.00 | 2 908.00 | 22 711.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 95 186.00 | 32 128.00 | 63 058.00 | 95 186.00 |
068 Receivables – Trade and related accounts | 22 695.00 | | 22 695.00 | 22 695.00 |
072 Receivables – Other | 6 267.00 | | 6 267.00 | 6 267.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
110 Total Assets | 124 249.00 | 32 128.00 | 92 122.00 | 124 249.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 465.00 | |
136 Profit for the Year | | | 633.00 | |
142 Total Equity - Total I | | | 17 348.00 | |
156 Loans and similar debts | | | 38 701.00 | |
166 Suppliers and related accounts | | | 8 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 517.00 | | |
172 Other debts | | | 28 067.00 | |
176 Total debts | | | 74 773.00 | |
180 Liabilities Total | | | 92 122.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
199 Of which current accounts of debit partners | | | 4 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 196.00 | 144 329.00 | | 161 196.00 |
226 Operating subsidies received | 2 540.00 | 2 645.00 | | 2 540.00 |
230 Other income | 3 984.00 | 13 373.00 | | 3 984.00 |
232 Total operating income excluding VAT | 167 720.00 | 160 347.00 | | 167 720.00 |
242 Other external expenses | 74 037.00 | 72 043.00 | | 74 037.00 |
244 Taxes, duties and similar payments | 2 926.00 | 2 514.00 | | 2 926.00 |
250 Staff compensation | 48 872.00 | 42 555.00 | | 48 872.00 |
252 Social security contributions | 22 499.00 | 18 680.00 | | 22 499.00 |
254 Depreciation and amortization | 2 619.00 | 2 625.00 | | 2 619.00 |
262 Other expenses | 11 646.00 | 15 622.00 | | 11 646.00 |
264 Total operating expenses | 162 599.00 | 154 039.00 | | 162 599.00 |
270 Operating profit | 5 122.00 | 6 308.00 | | 5 122.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | | 1 617.00 | | |
294 Financial expenses | 898.00 | 502.00 | | 898.00 |
300 Exceptional expenses | 3 590.00 | 3 276.00 | | 3 590.00 |
306 Income tax's | | 1 067.00 | | |
310 Profit or loss | 633.00 | 3 090.00 | | 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 95 306.00 | | | 95 306.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 239.00 | | | 32 239.00 |
378 Amount of deductible VAT on goods and services | 2 485.00 | | | 2 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
