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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 | 15 000.00 | 5 000.00 | 10 001.00 | 15 000.00 |
014 Intangible Assets - Other | 3 861.00 | | 3 861.00 | 3 861.00 |
028 Tangible Assets | 38 227.00 | 16 737.00 | 21 489.00 | 38 227.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 57 727.00 | 21 737.00 | 35 990.00 | 57 727.00 |
068 Receivables – Trade and related accounts | 22 265.00 | | 22 265.00 | 22 265.00 |
072 Receivables – Other | 20 671.00 | | 20 671.00 | 20 671.00 |
080 Sellable securities | | | | |
084 Cash | 138 878.00 | | 138 878.00 | 138 878.00 |
096 Total Current Assets + Prepaid Expenses | 181 815.00 | | 181 815.00 | 181 815.00 |
110 Total Assets | 239 542.00 | 21 737.00 | 217 805.00 | 239 542.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 883.00 | |
134 Retained Earnings | | | 37 434.00 | |
136 Profit for the Year | | | 63 035.00 | |
142 Total Equity - Total I | | | 151 352.00 | |
156 Loans and similar debts | | | 520.00 | |
166 Suppliers and related accounts | | | 7 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 519.00 | | |
172 Other debts | | | 58 149.00 | |
176 Total debts | | | 66 453.00 | |
180 Liabilities Total | | | 217 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 959.00 | 301 429.00 | | 443 959.00 |
230 Other income | 4 278.00 | 1.00 | | 4 278.00 |
232 Total operating income excluding VAT | 448 237.00 | 301 430.00 | | 448 237.00 |
242 Other external expenses | 116 847.00 | 96 769.00 | | 116 847.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 2 685.00 | 4 663.00 | | 2 685.00 |
250 Staff compensation | 171 066.00 | 132 110.00 | | 171 066.00 |
252 Social security contributions | 71 302.00 | 44 878.00 | | 71 302.00 |
254 Depreciation and amortization | 7 537.00 | 7 431.00 | | 7 537.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 369 438.00 | 285 852.00 | | 369 438.00 |
270 Operating profit | 78 799.00 | 15 579.00 | | 78 799.00 |
280 Financial income | 2 948.00 | 423.00 | | 2 948.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 18 712.00 | 1 769.00 | | 18 712.00 |
310 Profit or loss | 63 035.00 | 14 233.00 | | 63 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 861.00 | | | 3 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 57 103.00 | | | 57 103.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 005.00 | | | 108 005.00 |
378 Amount of deductible VAT on goods and services | 4 885.00 | | | 4 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
