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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 3 101.00 | 3 101.00 | | 3 101.00 |
028 Tangible Assets | 24 151.00 | 19 082.00 | 5 070.00 | 24 151.00 |
040 Financial Assets | 5 714.00 | | 5 714.00 | 5 714.00 |
044 Total Fixed Assets | 45 466.00 | 22 183.00 | 23 283.00 | 45 466.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 222 950.00 | | 222 950.00 | 222 950.00 |
096 Total Current Assets + Prepaid Expenses | 224 036.00 | | 224 036.00 | 224 036.00 |
110 Total Assets | 269 502.00 | 22 183.00 | 247 319.00 | 269 502.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 678.00 | |
136 Profit for the Year | | | 12 008.00 | |
140 Regulated Provisions | | | 4 540.00 | |
142 Total Equity - Total I | | | 25 226.00 | |
156 Loans and similar debts | | | 165 311.00 | |
166 Suppliers and related accounts | | | 1 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 144.00 | | |
172 Other debts | | | 234 109.00 | |
176 Total debts | | | 400 461.00 | |
180 Liabilities Total | | | 425 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 498.00 | | | 157 498.00 |
232 Total operating income excluding VAT | 157 498.00 | 165 867.00 | | 157 498.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 44 449.00 | 50 696.00 | | 44 449.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 76 258.00 | 83 792.00 | | 76 258.00 |
252 Social security contributions | 9 140.00 | 13 615.00 | | 9 140.00 |
254 Depreciation and amortization | 6 038.00 | 6 626.00 | | 6 038.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 138 594.00 | 157 051.00 | | 138 594.00 |
270 Operating profit | 18 904.00 | 8 816.00 | | 18 904.00 |
300 Exceptional expenses | 4 777.00 | 5 301.00 | | 4 777.00 |
306 Income tax's | 2 119.00 | 527.00 | | 2 119.00 |
310 Profit or loss | 12 008.00 | 2 988.00 | | 12 008.00 |
374 Amount of VAT collected | 31 500.00 | | | 31 500.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 7 185.00 | | | 7 185.00 |
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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 | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | -73.00 | | | -73.00 |
490 Total Fixed Assets (Gross Value) | 44 500.00 | | | 44 500.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
