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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | | 4 610.00 |
028 Tangible Assets | 47 002.00 | 43 180.00 | 3 822.00 | 47 002.00 |
040 Financial Assets | 6 035.00 | | 6 035.00 | 6 035.00 |
044 Total Fixed Assets | 64 508.00 | 47 790.00 | 16 718.00 | 64 508.00 |
068 Receivables – Trade and related accounts | 22 248.00 | | 22 248.00 | 22 248.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
084 Cash | 440 866.00 | | 440 866.00 | 440 866.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 469 847.00 | | 469 847.00 | 469 847.00 |
110 Total Assets | 534 355.00 | 47 790.00 | 486 565.00 | 534 355.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 671.00 | |
136 Profit for the Year | | | 6 981.00 | |
142 Total Equity - Total I | | | 46 036.00 | |
156 Loans and similar debts | | | 3 654.00 | |
166 Suppliers and related accounts | | | 4 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 432 812.00 | |
176 Total debts | | | 440 529.00 | |
180 Liabilities Total | | | 486 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 597.00 | | | 201 597.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 201 654.00 | | | 201 654.00 |
242 Other external expenses | 70 923.00 | | | 70 923.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 87 266.00 | | | 87 266.00 |
252 Social security contributions | 32 979.00 | | | 32 979.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 194 202.00 | | | 194 202.00 |
270 Operating profit | 7 453.00 | | | 7 453.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 6 981.00 | | | 6 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 456.00 | | | 1 456.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 63 122.00 | | | 63 122.00 |
492 Total Fixed Assets (Increases) | 1 456.00 | | | 1 456.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 097.00 | | | 40 097.00 |
378 Amount of deductible VAT on goods and services | 5 619.00 | | | 5 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
