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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 163.00 | 163.00 | | 163.00 |
028 Tangible Assets | 43 240.00 | 9 984.00 | 33 257.00 | 43 240.00 |
040 Financial Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
044 Total Fixed Assets | 80 159.00 | 10 147.00 | 70 012.00 | 80 159.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
080 Sellable securities | 25 044.00 | | 25 044.00 | 25 044.00 |
084 Cash | 64 542.00 | | 64 542.00 | 64 542.00 |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 92 708.00 | | 92 708.00 | 92 708.00 |
110 Total Assets | 172 867.00 | 10 147.00 | 162 720.00 | 172 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 50 257.00 | |
142 Total Equity - Total I | | | 58 257.00 | |
156 Loans and similar debts | | | 19 440.00 | |
166 Suppliers and related accounts | | | 4 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 757.00 | | |
172 Other debts | | | 80 287.00 | |
176 Total debts | | | 104 463.00 | |
180 Liabilities Total | | | 162 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 159.00 | |
195 Of which payables due in more than one year | | | 13 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 277 236.00 | | | 277 236.00 |
224 Capitalized production | 486.00 | | | 486.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 277 727.00 | | | 277 727.00 |
242 Other external expenses | 77 450.00 | | | 77 450.00 |
244 Taxes, duties and similar payments | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 93 948.00 | | | 93 948.00 |
252 Social security contributions | 19 061.00 | | | 19 061.00 |
254 Depreciation and amortization | 10 150.00 | | | 10 150.00 |
262 Other expenses | 13 952.00 | | | 13 952.00 |
264 Total operating expenses | 215 911.00 | | | 215 911.00 |
270 Operating profit | 61 816.00 | | | 61 816.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 1 997.00 | | | 1 997.00 |
306 Income tax's | 8 501.00 | | | 8 501.00 |
310 Profit or loss | 50 257.00 | | | 50 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 163.00 | | | 163.00 |
432 INCREASES Tangible Assets – Buildings | 27 098.00 | | | 27 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 995.00 | | | 9 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 148.00 | | | 8 148.00 |
482 INCREASES Financial Assets | 1 755.00 | | | 1 755.00 |
492 Total Fixed Assets (Increases) | 82 159.00 | | | 82 159.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 470.00 | | | 55 470.00 |
378 Amount of deductible VAT on goods and services | 13 081.00 | | | 13 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
