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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 | 95 173.00 | | 95 173.00 | 95 173.00 |
028 Tangible Assets | 49 708.00 | 19 508.00 | 30 200.00 | 49 708.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 146 344.00 | 19 508.00 | 126 836.00 | 146 344.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 15 808.00 | | 15 808.00 | 15 808.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
110 Total Assets | 163 007.00 | 19 508.00 | 143 499.00 | 163 007.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 402.00 | |
136 Profit for the Year | | | 25 598.00 | |
142 Total Equity - Total I | | | 50 201.00 | |
156 Loans and similar debts | | | 24 204.00 | |
166 Suppliers and related accounts | | | 1 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 456.00 | | |
172 Other debts | | | 67 122.00 | |
176 Total debts | | | 93 298.00 | |
180 Liabilities Total | | | 143 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 713.00 | 142 498.00 | | 152 713.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 167 215.00 | 142 500.00 | | 167 215.00 |
242 Other external expenses | 50 360.00 | 49 013.00 | | 50 360.00 |
243 (including business tax) | -741.00 | | | -741.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 301.00 | | 1 685.00 |
250 Staff compensation | 56 676.00 | 55 150.00 | | 56 676.00 |
252 Social security contributions | 16 700.00 | 16 102.00 | | 16 700.00 |
254 Depreciation and amortization | 7 685.00 | 5 837.00 | | 7 685.00 |
262 Other expenses | 5 235.00 | 7 067.00 | | 5 235.00 |
264 Total operating expenses | 138 341.00 | 134 470.00 | | 138 341.00 |
270 Operating profit | 28 874.00 | 8 029.00 | | 28 874.00 |
294 Financial expenses | 642.00 | 592.00 | | 642.00 |
300 Exceptional expenses | 574.00 | 2 569.00 | | 574.00 |
306 Income tax's | 2 060.00 | 1 116.00 | | 2 060.00 |
310 Profit or loss | 25 598.00 | 3 753.00 | | 25 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 261.00 | | | 3 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 135 334.00 | | | 135 334.00 |
492 Total Fixed Assets (Increases) | 11 011.00 | | | 11 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 543.00 | | | 30 543.00 |
378 Amount of deductible VAT on goods and services | 7 605.00 | | | 7 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
