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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
028 Tangible Assets | 55 117.00 | 25 877.00 | 29 240.00 | 55 117.00 |
044 Total Fixed Assets | 178 617.00 | 25 877.00 | 152 740.00 | 178 617.00 |
068 Receivables – Trade and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 91 758.00 | | 91 758.00 | 91 758.00 |
096 Total Current Assets + Prepaid Expenses | 112 840.00 | | 112 840.00 | 112 840.00 |
110 Total Assets | 291 458.00 | 25 877.00 | 265 581.00 | 291 458.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 110 028.00 | |
136 Profit for the Year | | | 61 114.00 | |
142 Total Equity - Total I | | | 179 392.00 | |
156 Loans and similar debts | | | 33 792.00 | |
166 Suppliers and related accounts | | | 4 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 139.00 | | |
172 Other debts | | | 47 410.00 | |
176 Total debts | | | 86 188.00 | |
180 Liabilities Total | | | 265 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 051.00 | |
195 Of which payables due in more than one year | | | 15 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 671.00 | 219 993.00 | | 245 671.00 |
226 Operating subsidies received | 5 945.00 | 312.00 | | 5 945.00 |
230 Other income | 12.00 | 654.00 | | 12.00 |
232 Total operating income excluding VAT | 251 628.00 | 220 958.00 | | 251 628.00 |
242 Other external expenses | 54 299.00 | 58 166.00 | | 54 299.00 |
243 (including business tax) | 1 921.00 | | | 1 921.00 |
244 Taxes, duties and similar payments | 5 323.00 | 10 971.00 | | 5 323.00 |
250 Staff compensation | 66 025.00 | 74 344.00 | | 66 025.00 |
252 Social security contributions | 19 713.00 | 28 014.00 | | 19 713.00 |
254 Depreciation and amortization | 7 733.00 | 5 339.00 | | 7 733.00 |
262 Other expenses | 19 670.00 | 14 708.00 | | 19 670.00 |
264 Total operating expenses | 172 763.00 | 191 542.00 | | 172 763.00 |
270 Operating profit | 78 866.00 | 29 416.00 | | 78 866.00 |
290 Exceptional income | | 8 943.00 | | |
294 Financial expenses | 1 314.00 | 2 066.00 | | 1 314.00 |
300 Exceptional expenses | 99.00 | 124.00 | | 99.00 |
306 Income tax's | 16 339.00 | 5 444.00 | | 16 339.00 |
310 Profit or loss | 61 114.00 | 30 725.00 | | 61 114.00 |
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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 | 9 790.00 | | | 9 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 120.00 | | | 6 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 160 566.00 | | | 160 566.00 |
492 Total Fixed Assets (Increases) | 18 051.00 | | | 18 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 166.00 | | | 49 166.00 |
378 Amount of deductible VAT on goods and services | 9 733.00 | | | 9 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
