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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 | 1 529.00 | 830.00 | 699.00 | 1 529.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 2 259.00 | 830.00 | 1 429.00 | 2 259.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
080 Sellable securities | 51 032.00 | | 51 032.00 | 51 032.00 |
084 Cash | 8 924.00 | | 8 924.00 | 8 924.00 |
096 Total Current Assets + Prepaid Expenses | 70 672.00 | | 70 672.00 | 70 672.00 |
110 Total Assets | 72 931.00 | 830.00 | 72 101.00 | 72 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 548.00 | |
134 Retained Earnings | | | 10 421.00 | |
136 Profit for the Year | | | 14 377.00 | |
142 Total Equity - Total I | | | 26 346.00 | |
156 Loans and similar debts | | | 17 992.00 | |
166 Suppliers and related accounts | | | 5 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 22 134.00 | |
176 Total debts | | | 45 755.00 | |
180 Liabilities Total | | | 72 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 259.00 | |
199 Of which current accounts of debit partners | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 304.00 | 106 842.00 | | 211 304.00 |
226 Operating subsidies received | 1 093.00 | 1 084.00 | | 1 093.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 212 398.00 | 107 926.00 | | 212 398.00 |
242 Other external expenses | 135 428.00 | 71 244.00 | | 135 428.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 211.00 | 73.00 | | 211.00 |
250 Staff compensation | 42 410.00 | 19 712.00 | | 42 410.00 |
252 Social security contributions | 13 915.00 | 2 654.00 | | 13 915.00 |
254 Depreciation and amortization | 510.00 | 320.00 | | 510.00 |
262 Other expenses | 2 763.00 | 265.00 | | 2 763.00 |
264 Total operating expenses | 195 237.00 | 94 268.00 | | 195 237.00 |
270 Operating profit | 17 161.00 | 13 659.00 | | 17 161.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 2 686.00 | | | 2 686.00 |
306 Income tax's | 2 753.00 | 2 688.00 | | 2 753.00 |
310 Profit or loss | 14 377.00 | 10 969.00 | | 14 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 529.00 | | | 1 529.00 |
482 INCREASES Financial Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 2 259.00 | | | 2 259.00 |
492 Total Fixed Assets (Increases) | 2 259.00 | | | 2 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 961.00 | | | 32 961.00 |
378 Amount of deductible VAT on goods and services | 18 987.00 | | | 18 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
