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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 | 69 400.00 | | 69 400.00 | 69 400.00 |
044 Total Fixed Assets | 69 400.00 | | 69 400.00 | 69 400.00 |
068 Receivables – Trade and related accounts | 55 868.00 | | 55 868.00 | 55 868.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
080 Sellable securities | 105 077.00 | 11 054.00 | 94 023.00 | 105 077.00 |
084 Cash | 60 501.00 | | 60 501.00 | 60 501.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 223 542.00 | 11 054.00 | 212 488.00 | 223 542.00 |
110 Total Assets | 292 942.00 | 11 054.00 | 281 888.00 | 292 942.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 227 043.00 | |
136 Profit for the Year | | | 9 320.00 | |
142 Total Equity - Total I | | | 258 363.00 | |
166 Suppliers and related accounts | | | 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956.00 | | |
172 Other debts | | | 22 587.00 | |
176 Total debts | | | 23 525.00 | |
180 Liabilities Total | | | 281 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 762.00 | | | 181 762.00 |
230 Other income | 1 566.00 | | | 1 566.00 |
232 Total operating income excluding VAT | 183 328.00 | | | 183 328.00 |
242 Other external expenses | 31 805.00 | | | 31 805.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 92 475.00 | | | 92 475.00 |
252 Social security contributions | 29 811.00 | | | 29 811.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 671.00 | | | 671.00 |
264 Total operating expenses | 156 603.00 | | | 156 603.00 |
270 Operating profit | 26 725.00 | | | 26 725.00 |
280 Financial income | 791.00 | | | 791.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 5 658.00 | | | 5 658.00 |
300 Exceptional expenses | 9 381.00 | | | 9 381.00 |
306 Income tax's | 3 357.00 | | | 3 357.00 |
310 Profit or loss | 9 320.00 | | | 9 320.00 |
316 Non-deductible compensation and personal benefits | 3 022.00 | | | 3 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 70 392.00 | | | 70 392.00 |
494 Total Fixed Assets (Decreases) | 992.00 | | | 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62.00 | | | 62.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 821.00 | | | 821.00 |
378 Amount of deductible VAT on goods and services | 114.00 | | | 114.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 658.00 | | | 5 658.00 |
682 INCREASES Total Statement of Provisions | 5 658.00 | | | 5 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
