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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 | 18 970.00 | | 18 970.00 | 18 970.00 |
014 Intangible Assets - Other | 320.00 | 320.00 | | 320.00 |
028 Tangible Assets | 14 490.00 | 5 758.00 | 8 732.00 | 14 490.00 |
044 Total Fixed Assets | 33 780.00 | 6 078.00 | 27 702.00 | 33 780.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 557.00 | | 1 557.00 | 1 557.00 |
084 Cash | 49 198.00 | | 49 198.00 | 49 198.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 51 319.00 | | 51 319.00 | 51 319.00 |
110 Total Assets | 85 099.00 | 6 078.00 | 79 021.00 | 85 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 766.00 | |
136 Profit for the Year | | | 14 668.00 | |
142 Total Equity - Total I | | | 27 534.00 | |
156 Loans and similar debts | | | 30 444.00 | |
166 Suppliers and related accounts | | | 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 843.00 | | |
172 Other debts | | | 20 085.00 | |
176 Total debts | | | 51 487.00 | |
180 Liabilities Total | | | 79 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 22 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 292.00 | 189 167.00 | | 207 292.00 |
226 Operating subsidies received | 3 333.00 | 1 500.00 | | 3 333.00 |
230 Other income | 4.00 | 385.00 | | 4.00 |
232 Total operating income excluding VAT | 210 629.00 | 191 052.00 | | 210 629.00 |
242 Other external expenses | 136 020.00 | 119 799.00 | | 136 020.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 667.00 | 562.00 | | 1 667.00 |
250 Staff compensation | 52 157.00 | 54 903.00 | | 52 157.00 |
252 Social security contributions | 218.00 | | | 218.00 |
254 Depreciation and amortization | 2 707.00 | 2 494.00 | | 2 707.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 192 770.00 | 177 758.00 | | 192 770.00 |
270 Operating profit | 17 859.00 | 13 294.00 | | 17 859.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 486.00 | 571.00 | | 486.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 2 589.00 | 1 684.00 | | 2 589.00 |
310 Profit or loss | 14 668.00 | 11 041.00 | | 14 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 33 080.00 | | | 33 080.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 532.00 | | | 41 532.00 |
378 Amount of deductible VAT on goods and services | 13 239.00 | | | 13 239.00 |
