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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 | 29 119.00 | 2 770.00 | 26 349.00 | 29 119.00 |
028 Tangible Assets | 117 565.00 | 69 495.00 | 48 070.00 | 117 565.00 |
040 Financial Assets | 7 361.00 | | 7 361.00 | 7 361.00 |
044 Total Fixed Assets | 169 045.00 | 72 265.00 | 96 780.00 | 169 045.00 |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 8 683.00 | | 8 683.00 | 8 683.00 |
080 Sellable securities | 124.00 | | 124.00 | 124.00 |
084 Cash | 34 893.00 | | 34 893.00 | 34 893.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 46 296.00 | | 46 296.00 | 46 296.00 |
110 Total Assets | 215 341.00 | 72 265.00 | 143 076.00 | 215 341.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 63 848.00 | |
136 Profit for the Year | | | 8 341.00 | |
142 Total Equity - Total I | | | 72 739.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 29 055.00 | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 204.00 | | |
172 Other debts | | | 28 694.00 | |
176 Total debts | | | 60 337.00 | |
180 Liabilities Total | | | 143 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 923.00 | |
195 Of which payables due in more than one year | | | 7 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 694.00 | 242 910.00 | | 231 694.00 |
230 Other income | 21 585.00 | 21 171.00 | | 21 585.00 |
232 Total operating income excluding VAT | 253 279.00 | 264 081.00 | | 253 279.00 |
242 Other external expenses | 124 817.00 | 111 468.00 | | 124 817.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 4 716.00 | 4 893.00 | | 4 716.00 |
250 Staff compensation | 45 343.00 | 47 657.00 | | 45 343.00 |
252 Social security contributions | 21 148.00 | 16 205.00 | | 21 148.00 |
254 Depreciation and amortization | 14 744.00 | 13 137.00 | | 14 744.00 |
262 Other expenses | 31 530.00 | 33 231.00 | | 31 530.00 |
264 Total operating expenses | 242 298.00 | 226 590.00 | | 242 298.00 |
270 Operating profit | 10 981.00 | 37 491.00 | | 10 981.00 |
280 Financial income | | 96.00 | | |
294 Financial expenses | 651.00 | 1 025.00 | | 651.00 |
300 Exceptional expenses | 36.00 | 1 144.00 | | 36.00 |
306 Income tax's | 1 954.00 | 5 664.00 | | 1 954.00 |
310 Profit or loss | 8 341.00 | 29 755.00 | | 8 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 923.00 | | | 11 923.00 |
490 Total Fixed Assets (Gross Value) | 157 122.00 | | | 157 122.00 |
492 Total Fixed Assets (Increases) | 11 923.00 | | | 11 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 339.00 | | | 46 339.00 |
378 Amount of deductible VAT on goods and services | 14 542.00 | | | 14 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
