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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 | 164 736.00 | | 164 736.00 | 164 736.00 |
014 Intangible Assets - Other | 7 863.00 | 3 741.00 | 4 122.00 | 7 863.00 |
028 Tangible Assets | 4 516.00 | 1 619.00 | 2 897.00 | 4 516.00 |
044 Total Fixed Assets | 177 115.00 | 5 361.00 | 171 755.00 | 177 115.00 |
068 Receivables – Trade and related accounts | 17 654.00 | | 17 654.00 | 17 654.00 |
072 Receivables – Other | 2 794.00 | | 2 794.00 | 2 794.00 |
084 Cash | 183 963.00 | | 183 963.00 | 183 963.00 |
092 Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
096 Total Current Assets + Prepaid Expenses | 209 407.00 | | 209 407.00 | 209 407.00 |
110 Total Assets | 386 522.00 | 5 361.00 | 381 161.00 | 386 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 355.00 | |
136 Profit for the Year | | | 16 688.00 | |
142 Total Equity - Total I | | | 48 543.00 | |
156 Loans and similar debts | | | 95 948.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 589.00 | | |
172 Other debts | | | 234 403.00 | |
176 Total debts | | | 332 618.00 | |
180 Liabilities Total | | | 381 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
195 Of which payables due in more than one year | | | 74 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 200.00 | | | 158 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 158 205.00 | | | 158 205.00 |
242 Other external expenses | 22 282.00 | | | 22 282.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
250 Staff compensation | 81 793.00 | | | 81 793.00 |
252 Social security contributions | 19 231.00 | | | 19 231.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
262 Other expenses | 5 676.00 | | | 5 676.00 |
264 Total operating expenses | 132 181.00 | | | 132 181.00 |
270 Operating profit | 26 024.00 | | | 26 024.00 |
294 Financial expenses | 3 235.00 | | | 3 235.00 |
300 Exceptional expenses | 3 953.00 | | | 3 953.00 |
306 Income tax's | 2 147.00 | | | 2 147.00 |
310 Profit or loss | 16 688.00 | | | 16 688.00 |
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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 | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 175 861.00 | | | 175 861.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 161.00 | | | 43 161.00 |
378 Amount of deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
