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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 40 023.00 | 18 632.00 | 21 391.00 | 40 023.00 |
044 Total Fixed Assets | 110 023.00 | 18 632.00 | 91 391.00 | 110 023.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 5 509.00 | | 5 509.00 | 5 509.00 |
084 Cash | 51 747.00 | | 51 747.00 | 51 747.00 |
092 Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
096 Total Current Assets + Prepaid Expenses | 63 231.00 | | 63 231.00 | 63 231.00 |
110 Total Assets | 173 254.00 | 18 632.00 | 154 622.00 | 173 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 996.00 | |
136 Profit for the Year | | | 11 062.00 | |
142 Total Equity - Total I | | | 17 066.00 | |
156 Loans and similar debts | | | 30 089.00 | |
166 Suppliers and related accounts | | | 7 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 086.00 | | |
172 Other debts | | | 99 590.00 | |
176 Total debts | | | 137 556.00 | |
180 Liabilities Total | | | 154 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 423.00 | |
195 Of which payables due in more than one year | | | 13 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 037.00 | 168 569.00 | | 209 037.00 |
230 Other income | 2 530.00 | 3 288.00 | | 2 530.00 |
232 Total operating income excluding VAT | 211 567.00 | 171 858.00 | | 211 567.00 |
242 Other external expenses | 70 429.00 | 51 563.00 | | 70 429.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 813.00 | 2 771.00 | | 2 813.00 |
250 Staff compensation | 66 081.00 | 66 556.00 | | 66 081.00 |
252 Social security contributions | 21 186.00 | 17 030.00 | | 21 186.00 |
254 Depreciation and amortization | 5 663.00 | 3 395.00 | | 5 663.00 |
262 Other expenses | 11 919.00 | 11 589.00 | | 11 919.00 |
264 Total operating expenses | 178 092.00 | 152 904.00 | | 178 092.00 |
270 Operating profit | 33 475.00 | 18 954.00 | | 33 475.00 |
280 Financial income | 28.00 | 47.00 | | 28.00 |
294 Financial expenses | 981.00 | 1 219.00 | | 981.00 |
300 Exceptional expenses | 21 460.00 | 17 782.00 | | 21 460.00 |
310 Profit or loss | 11 062.00 | | | 11 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 423.00 | | | 2 423.00 |
490 Total Fixed Assets (Gross Value) | 107 600.00 | | | 107 600.00 |
492 Total Fixed Assets (Increases) | 2 423.00 | | | 2 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 624.00 | | | 40 624.00 |
378 Amount of deductible VAT on goods and services | 10 531.00 | | | 10 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
