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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 21 293.00 | 8 132.00 | 13 161.00 | 21 293.00 |
040 Financial Assets | 3 801.00 | | 3 801.00 | 3 801.00 |
044 Total Fixed Assets | 75 944.00 | 8 982.00 | 66 962.00 | 75 944.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 111 210.00 | | 111 210.00 | 111 210.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 113 890.00 | | 113 890.00 | 113 890.00 |
110 Total Assets | 189 834.00 | 8 982.00 | 180 852.00 | 189 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 437.00 | |
136 Profit for the Year | | | 61 596.00 | |
142 Total Equity - Total I | | | 141 834.00 | |
166 Suppliers and related accounts | | | 5 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 271.00 | | |
172 Other debts | | | 33 227.00 | |
176 Total debts | | | 39 018.00 | |
180 Liabilities Total | | | 180 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 869.00 | | | 227 869.00 |
226 Operating subsidies received | 4 687.00 | | | 4 687.00 |
232 Total operating income excluding VAT | 232 556.00 | | | 232 556.00 |
242 Other external expenses | 73 793.00 | | | 73 793.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 2 943.00 | | | 2 943.00 |
250 Staff compensation | 63 127.00 | | | 63 127.00 |
252 Social security contributions | 15 437.00 | | | 15 437.00 |
254 Depreciation and amortization | 1 503.00 | | | 1 503.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 804.00 | | | 156 804.00 |
270 Operating profit | 75 751.00 | | | 75 751.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 14 138.00 | | | 14 138.00 |
310 Profit or loss | 61 596.00 | | | 61 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 419.00 | | | 5 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
482 INCREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 69 759.00 | | | 69 759.00 |
492 Total Fixed Assets (Increases) | 6 185.00 | | | 6 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 653.00 | | | 45 653.00 |
378 Amount of deductible VAT on goods and services | 8 380.00 | | | 8 380.00 |
