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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 30 760.00 | 12 114.00 | 18 646.00 | 30 760.00 |
040 Financial Assets | 11 198.00 | | 11 198.00 | 11 198.00 |
044 Total Fixed Assets | 51 958.00 | 12 114.00 | 39 844.00 | 51 958.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 37 001.00 | | 37 001.00 | 37 001.00 |
084 Cash | 66 060.00 | | 66 060.00 | 66 060.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 103 440.00 | | 103 440.00 | 103 440.00 |
110 Total Assets | 155 398.00 | 12 114.00 | 143 284.00 | 155 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 193.00 | |
136 Profit for the Year | | | 84 192.00 | |
142 Total Equity - Total I | | | 88 486.00 | |
156 Loans and similar debts | | | 14 629.00 | |
166 Suppliers and related accounts | | | 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 40 058.00 | |
176 Total debts | | | 54 799.00 | |
180 Liabilities Total | | | 143 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 010.00 | |
195 Of which payables due in more than one year | | | 3 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 608 692.00 | 569 975.00 | | 608 692.00 |
230 Other income | -3 472.00 | 3 472.00 | | -3 472.00 |
232 Total operating income excluding VAT | 605 220.00 | 573 447.00 | | 605 220.00 |
242 Other external expenses | 241 862.00 | 195 756.00 | | 241 862.00 |
243 (including business tax) | 2 168.00 | | | 2 168.00 |
244 Taxes, duties and similar payments | 11 782.00 | 5 568.00 | | 11 782.00 |
250 Staff compensation | 168 717.00 | 175 559.00 | | 168 717.00 |
252 Social security contributions | 63 056.00 | 66 559.00 | | 63 056.00 |
254 Depreciation and amortization | 3 320.00 | 3 257.00 | | 3 320.00 |
264 Total operating expenses | 488 737.00 | 446 698.00 | | 488 737.00 |
270 Operating profit | 116 483.00 | 126 748.00 | | 116 483.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 766.00 | 959.00 | | 766.00 |
300 Exceptional expenses | 45.00 | 500.00 | | 45.00 |
306 Income tax's | 31 480.00 | 38 172.00 | | 31 480.00 |
310 Profit or loss | 84 192.00 | 88 118.00 | | 84 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 010.00 | | | 5 010.00 |
490 Total Fixed Assets (Gross Value) | 46 948.00 | | | 46 948.00 |
492 Total Fixed Assets (Increases) | 5 010.00 | | | 5 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 454.00 | | | 117 454.00 |
378 Amount of deductible VAT on goods and services | 32 196.00 | | | 32 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
