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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 | 30 153.00 | | 30 153.00 | 30 153.00 |
028 Tangible Assets | 47 586.00 | 46 657.00 | 929.00 | 47 586.00 |
040 Financial Assets | 2 739.00 | | 2 739.00 | 2 739.00 |
044 Total Fixed Assets | 80 478.00 | 46 657.00 | 33 821.00 | 80 478.00 |
068 Receivables – Trade and related accounts | 139 000.00 | | 139 000.00 | 139 000.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 1 006.00 | | 1 006.00 | 1 006.00 |
092 Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
096 Total Current Assets + Prepaid Expenses | 146 015.00 | | 146 015.00 | 146 015.00 |
110 Total Assets | 226 493.00 | 46 657.00 | 179 836.00 | 226 493.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 279.00 | |
136 Profit for the Year | | | 29 686.00 | |
142 Total Equity - Total I | | | 137 765.00 | |
166 Suppliers and related accounts | | | 6 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 35 640.00 | |
176 Total debts | | | 42 071.00 | |
180 Liabilities Total | | | 179 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 955.00 | | | 321 955.00 |
232 Total operating income excluding VAT | 321 955.00 | | | 321 955.00 |
242 Other external expenses | 186 724.00 | | | 186 724.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 69 962.00 | | | 69 962.00 |
252 Social security contributions | 16 829.00 | | | 16 829.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 287 557.00 | | | 287 557.00 |
270 Operating profit | 34 398.00 | | | 34 398.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 573.00 | | | 573.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
306 Income tax's | 4 671.00 | | | 4 671.00 |
310 Profit or loss | 29 686.00 | | | 29 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 76 128.00 | | | 76 128.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 641.00 | | | 55 641.00 |
378 Amount of deductible VAT on goods and services | 38 569.00 | | | 38 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
