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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 11 320.00 | 10 334.00 | 986.00 | 11 320.00 |
028 Tangible Assets | 10 323.00 | 6 279.00 | 4 045.00 | 10 323.00 |
040 Financial Assets | 1 306.00 | | 1 306.00 | 1 306.00 |
044 Total Fixed Assets | 28 950.00 | 16 612.00 | 12 337.00 | 28 950.00 |
068 Receivables – Trade and related accounts | 25 250.00 | | 25 250.00 | 25 250.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 101 697.00 | | 101 697.00 | 101 697.00 |
096 Total Current Assets + Prepaid Expenses | 127 890.00 | | 127 890.00 | 127 890.00 |
110 Total Assets | 156 839.00 | 16 612.00 | 140 227.00 | 156 839.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 473.00 | |
134 Retained Earnings | | | 5 445.00 | |
136 Profit for the Year | | | 4 113.00 | |
142 Total Equity - Total I | | | 20 032.00 | |
156 Loans and similar debts | | | 54 184.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 180.00 | | |
172 Other debts | | | 63 837.00 | |
176 Total debts | | | 120 195.00 | |
180 Liabilities Total | | | 140 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 056.00 | |
193 Of which financial assets due in less than one year | | | 1 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 718.00 | 215 105.00 | | 270 718.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 871.00 | 1 040.00 | | 3 871.00 |
232 Total operating income excluding VAT | 274 589.00 | 219 145.00 | | 274 589.00 |
242 Other external expenses | 39 993.00 | 27 097.00 | | 39 993.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 4 841.00 | 3 014.00 | | 4 841.00 |
250 Staff compensation | 196 130.00 | 158 860.00 | | 196 130.00 |
252 Social security contributions | 13 742.00 | 9 601.00 | | 13 742.00 |
254 Depreciation and amortization | 3 173.00 | 3 220.00 | | 3 173.00 |
262 Other expenses | 11 554.00 | 8 893.00 | | 11 554.00 |
264 Total operating expenses | 269 433.00 | 210 685.00 | | 269 433.00 |
270 Operating profit | 5 156.00 | 8 459.00 | | 5 156.00 |
280 Financial income | 26.00 | 13.00 | | 26.00 |
294 Financial expenses | 888.00 | 510.00 | | 888.00 |
300 Exceptional expenses | 180.00 | 2 700.00 | | 180.00 |
310 Profit or loss | 4 113.00 | 5 262.00 | | 4 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 350.00 | | | 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 856.00 | | | 856.00 |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 25 351.00 | | | 25 351.00 |
492 Total Fixed Assets (Increases) | 5 056.00 | | | 5 056.00 |
494 Total Fixed Assets (Decreases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 254.00 | | | 28 254.00 |
378 Amount of deductible VAT on goods and services | 7 473.00 | | | 7 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
