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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 5 000.00 | 1 432.00 | 3 568.00 | 5 000.00 |
044 Total Fixed Assets | 65 000.00 | 1 432.00 | 63 568.00 | 65 000.00 |
068 Receivables – Trade and related accounts | 24 620.00 | 3 643.00 | 20 977.00 | 24 620.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
080 Sellable securities | 2 123.00 | | 2 123.00 | 2 123.00 |
084 Cash | 148 704.00 | | 148 704.00 | 148 704.00 |
096 Total Current Assets + Prepaid Expenses | 175 708.00 | 3 643.00 | 172 065.00 | 175 708.00 |
110 Total Assets | 240 708.00 | 5 075.00 | 235 633.00 | 240 708.00 |
120 Share or Individual Capital | | | 61 200.00 | |
126 Legal Reserve | | | 5 030.00 | |
132 Other Reserves | | | 36 369.00 | |
136 Profit for the Year | | | 55 701.00 | |
142 Total Equity - Total I | | | 158 300.00 | |
166 Suppliers and related accounts | | | 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 258.00 | | |
172 Other debts | | | 76 385.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 77 333.00 | |
180 Liabilities Total | | | 235 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 235.00 | 196 714.00 | | 252 235.00 |
230 Other income | 842.00 | 747.00 | | 842.00 |
232 Total operating income excluding VAT | 253 077.00 | 197 461.00 | | 253 077.00 |
242 Other external expenses | 31 315.00 | 32 007.00 | | 31 315.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 3 974.00 | 6 855.00 | | 3 974.00 |
250 Staff compensation | 101 900.00 | 69 214.00 | | 101 900.00 |
252 Social security contributions | 41 912.00 | 28 911.00 | | 41 912.00 |
254 Depreciation and amortization | 552.00 | 220.00 | | 552.00 |
256 Provisions | 2 233.00 | 1 290.00 | | 2 233.00 |
262 Other expenses | 10.00 | 719.00 | | 10.00 |
264 Total operating expenses | 181 896.00 | 139 217.00 | | 181 896.00 |
270 Operating profit | 71 181.00 | 58 244.00 | | 71 181.00 |
280 Financial income | 482.00 | 140.00 | | 482.00 |
294 Financial expenses | 427.00 | 284.00 | | 427.00 |
300 Exceptional expenses | | 819.00 | | |
306 Income tax's | 15 535.00 | 11 487.00 | | 15 535.00 |
310 Profit or loss | 55 701.00 | 45 793.00 | | 55 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 61 100.00 | | | 61 100.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 446.00 | | | 50 446.00 |
378 Amount of deductible VAT on goods and services | 1 886.00 | | | 1 886.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 233.00 | | | 2 233.00 |
682 INCREASES Total Statement of Provisions | 2 233.00 | | | 2 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
