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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 8 517.00 | 3 069.00 | 5 448.00 | 8 517.00 |
044 Total Fixed Assets | 78 517.00 | 3 069.00 | 75 448.00 | 78 517.00 |
068 Receivables – Trade and related accounts | 23 457.00 | | 23 457.00 | 23 457.00 |
072 Receivables – Other | 2 123.00 | | 2 123.00 | 2 123.00 |
084 Cash | 85 670.00 | | 85 670.00 | 85 670.00 |
096 Total Current Assets + Prepaid Expenses | 111 250.00 | | 111 250.00 | 111 250.00 |
110 Total Assets | 189 768.00 | 3 069.00 | 186 699.00 | 189 768.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 51 156.00 | |
136 Profit for the Year | | | 15 420.00 | |
142 Total Equity - Total I | | | 169 576.00 | |
166 Suppliers and related accounts | | | 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 125.00 | | |
172 Other debts | | | 16 260.00 | |
176 Total debts | | | 17 122.00 | |
180 Liabilities Total | | | 186 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 836.00 | | | 170 836.00 |
232 Total operating income excluding VAT | 170 836.00 | | | 170 836.00 |
234 Purchases of goods (including customs duties) | 3 070.00 | | | 3 070.00 |
242 Other external expenses | 72 636.00 | | | 72 636.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 38 508.00 | | | 38 508.00 |
252 Social security contributions | 34 456.00 | | | 34 456.00 |
254 Depreciation and amortization | 2 483.00 | | | 2 483.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 152 525.00 | | | 152 525.00 |
270 Operating profit | 18 311.00 | | | 18 311.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 2 721.00 | | | 2 721.00 |
310 Profit or loss | 15 420.00 | | | 15 420.00 |
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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 | 2 686.00 | | | 2 686.00 |
490 Total Fixed Assets (Gross Value) | 75 831.00 | | | 75 831.00 |
492 Total Fixed Assets (Increases) | 2 686.00 | | | 2 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 094.00 | | | 27 094.00 |
378 Amount of deductible VAT on goods and services | 6 472.00 | | | 6 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
