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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 | 276 400.00 | | 276 400.00 | 276 400.00 |
028 Tangible Assets | 39 034.00 | 22 492.00 | 16 542.00 | 39 034.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 315 484.00 | 22 492.00 | 292 992.00 | 315 484.00 |
068 Receivables – Trade and related accounts | 20 533.00 | | 20 533.00 | 20 533.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 39 729.00 | | 39 729.00 | 39 729.00 |
096 Total Current Assets + Prepaid Expenses | 60 997.00 | | 60 997.00 | 60 997.00 |
110 Total Assets | 376 481.00 | 22 492.00 | 353 989.00 | 376 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 366.00 | |
136 Profit for the Year | | | 24 183.00 | |
142 Total Equity - Total I | | | 87 049.00 | |
166 Suppliers and related accounts | | | 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 201.00 | | |
172 Other debts | | | 266 594.00 | |
176 Total debts | | | 266 940.00 | |
180 Liabilities Total | | | 353 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 168.00 | 210 543.00 | | 219 168.00 |
232 Total operating income excluding VAT | 219 168.00 | 210 543.00 | | 219 168.00 |
242 Other external expenses | 116 043.00 | 107 109.00 | | 116 043.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 9 561.00 | 8 765.00 | | 9 561.00 |
250 Staff compensation | 45 649.00 | 40 000.00 | | 45 649.00 |
252 Social security contributions | 13 227.00 | 18 851.00 | | 13 227.00 |
254 Depreciation and amortization | 5 776.00 | 5 853.00 | | 5 776.00 |
262 Other expenses | 186.00 | 90.00 | | 186.00 |
264 Total operating expenses | 190 442.00 | 180 668.00 | | 190 442.00 |
270 Operating profit | 28 726.00 | 29 874.00 | | 28 726.00 |
306 Income tax's | 4 543.00 | 4 733.00 | | 4 543.00 |
310 Profit or loss | 24 183.00 | 25 141.00 | | 24 183.00 |
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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 | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 314 212.00 | | | 314 212.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 917.00 | | | 21 917.00 |
378 Amount of deductible VAT on goods and services | 16 114.00 | | | 16 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
