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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 23 779.00 | 14 942.00 | 8 837.00 | 23 779.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 145 378.00 | 15 541.00 | 129 837.00 | 145 378.00 |
068 Receivables – Trade and related accounts | 24 527.00 | | 24 527.00 | 24 527.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
084 Cash | 16 181.00 | | 16 181.00 | 16 181.00 |
092 Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
096 Total Current Assets + Prepaid Expenses | 46 683.00 | | 46 683.00 | 46 683.00 |
110 Total Assets | 192 060.00 | 15 541.00 | 176 519.00 | 192 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 109 384.00 | |
136 Profit for the Year | | | 15 217.00 | |
142 Total Equity - Total I | | | 135 601.00 | |
166 Suppliers and related accounts | | | 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 813.00 | | |
172 Other debts | | | 40 107.00 | |
176 Total debts | | | 40 918.00 | |
180 Liabilities Total | | | 176 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 482.00 | | | 231 482.00 |
230 Other income | 2 162.00 | | | 2 162.00 |
232 Total operating income excluding VAT | 233 644.00 | | | 233 644.00 |
242 Other external expenses | 50 235.00 | | | 50 235.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 13 059.00 | | | 13 059.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 116 029.00 | | | 116 029.00 |
252 Social security contributions | 33 982.00 | | | 33 982.00 |
254 Depreciation and amortization | 3 922.00 | | | 3 922.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 217 234.00 | | | 217 234.00 |
270 Operating profit | 16 410.00 | | | 16 410.00 |
290 Exceptional income | 124.00 | | | 124.00 |
306 Income tax's | 1 317.00 | | | 1 317.00 |
310 Profit or loss | 15 217.00 | | | 15 217.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 140 378.00 | | | 140 378.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 388.00 | | | 50 388.00 |
378 Amount of deductible VAT on goods and services | 6 429.00 | | | 6 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
