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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 47 096.00 | 47 096.00 | | 47 096.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 136 796.00 | 47 096.00 | 89 700.00 | 136 796.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 443 405.00 | | 443 405.00 | 443 405.00 |
096 Total Current Assets + Prepaid Expenses | 447 926.00 | | 447 926.00 | 447 926.00 |
110 Total Assets | 584 722.00 | 47 096.00 | 537 626.00 | 584 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 183 938.00 | |
136 Profit for the Year | | | 34 044.00 | |
142 Total Equity - Total I | | | 226 366.00 | |
154 Provisions for risks and charges - Total II | | | 104 655.00 | |
166 Suppliers and related accounts | | | 40 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 078.00 | | |
172 Other debts | | | 165 670.00 | |
176 Total debts | | | 206 605.00 | |
180 Liabilities Total | | | 537 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 446.00 | | | 180 446.00 |
232 Total operating income excluding VAT | 180 446.00 | | | 180 446.00 |
242 Other external expenses | 53 638.00 | | | 53 638.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 36 645.00 | | | 36 645.00 |
252 Social security contributions | 4 289.00 | | | 4 289.00 |
254 Depreciation and amortization | 23 000.00 | | | 23 000.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
264 Total operating expenses | 139 277.00 | | | 139 277.00 |
270 Operating profit | 41 169.00 | | | 41 169.00 |
294 Financial expenses | 587.00 | | | 587.00 |
306 Income tax's | 6 538.00 | | | 6 538.00 |
310 Profit or loss | 34 044.00 | | | 34 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 143 796.00 | | | 143 796.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 799.00 | | | 20 799.00 |
378 Amount of deductible VAT on goods and services | 13 411.00 | | | 13 411.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
