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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 | 27 200.00 | | 27 200.00 | 27 200.00 |
028 Tangible Assets | 35 568.00 | 27 156.00 | 8 411.00 | 35 568.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 63 133.00 | 27 156.00 | 35 976.00 | 63 133.00 |
068 Receivables – Trade and related accounts | 23 399.00 | | 23 399.00 | 23 399.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 65 119.00 | | 65 119.00 | 65 119.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 92 167.00 | | 92 167.00 | 92 167.00 |
110 Total Assets | 155 300.00 | 27 156.00 | 128 144.00 | 155 300.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 35 343.00 | |
136 Profit for the Year | | | 23 467.00 | |
142 Total Equity - Total I | | | 65 411.00 | |
156 Loans and similar debts | | | 6 661.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 547.00 | | |
172 Other debts | | | 52 628.00 | |
176 Total debts | | | 62 732.00 | |
180 Liabilities Total | | | 128 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 846.00 | |
195 Of which payables due in more than one year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 877.00 | | | 141 877.00 |
226 Operating subsidies received | 53 549.00 | | | 53 549.00 |
230 Other income | 8 131.00 | | | 8 131.00 |
232 Total operating income excluding VAT | 203 557.00 | | | 203 557.00 |
242 Other external expenses | 82 938.00 | | | 82 938.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 10 843.00 | | | 10 843.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 72 690.00 | | | 72 690.00 |
252 Social security contributions | 26 468.00 | | | 26 468.00 |
254 Depreciation and amortization | 5 705.00 | | | 5 705.00 |
264 Total operating expenses | 198 645.00 | | | 198 645.00 |
270 Operating profit | 4 911.00 | | | 4 911.00 |
290 Exceptional income | 18 967.00 | | | 18 967.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | 23 467.00 | | | 23 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 835.00 | | | 2 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 011.00 | | | 2 011.00 |
490 Total Fixed Assets (Gross Value) | 58 286.00 | | | 58 286.00 |
492 Total Fixed Assets (Increases) | 4 846.00 | | | 4 846.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
