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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 8 198.00 | 6 977.00 | 1 221.00 | 8 198.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 107 088.00 | 9 867.00 | 97 221.00 | 107 088.00 |
068 Receivables – Trade and related accounts | 4 898.00 | | 4 898.00 | 4 898.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 131 095.00 | | 131 095.00 | 131 095.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 136 703.00 | | 136 703.00 | 136 703.00 |
110 Total Assets | 243 791.00 | 9 867.00 | 233 925.00 | 243 791.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 872.00 | |
136 Profit for the Year | | | 33 067.00 | |
142 Total Equity - Total I | | | 137 439.00 | |
156 Loans and similar debts | | | 40 777.00 | |
166 Suppliers and related accounts | | | 2 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 938.00 | | |
172 Other debts | | | 52 743.00 | |
176 Total debts | | | 96 486.00 | |
180 Liabilities Total | | | 233 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 28 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 822.00 | | | 181 822.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 181 890.00 | | | 181 890.00 |
242 Other external expenses | 59 176.00 | | | 59 176.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 72 123.00 | | | 72 123.00 |
252 Social security contributions | 8 559.00 | | | 8 559.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 141 703.00 | | | 141 703.00 |
270 Operating profit | 40 187.00 | | | 40 187.00 |
294 Financial expenses | 1 392.00 | | | 1 392.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 5 698.00 | | | 5 698.00 |
310 Profit or loss | 33 067.00 | | | 33 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 106 388.00 | | | 106 388.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 364.00 | | | 36 364.00 |
378 Amount of deductible VAT on goods and services | 7 483.00 | | | 7 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
