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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | | 1 129.00 |
028 Tangible Assets | 49 837.00 | 39 785.00 | 10 052.00 | 49 837.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 272 250.00 | 40 914.00 | 231 335.00 | 272 250.00 |
068 Receivables – Trade and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
072 Receivables – Other | 30 863.00 | | 30 863.00 | 30 863.00 |
084 Cash | 1 177 572.00 | | 1 177 572.00 | 1 177 572.00 |
092 Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 1 217 279.00 | | 1 217 279.00 | 1 217 279.00 |
110 Total Assets | 1 489 530.00 | 40 914.00 | 1 448 615.00 | 1 489 530.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 635.00 | |
134 Retained Earnings | | | 217 033.00 | |
136 Profit for the Year | | | 9 437.00 | |
142 Total Equity - Total I | | | 238 605.00 | |
156 Loans and similar debts | | | 3 541.00 | |
166 Suppliers and related accounts | | | 5 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 526.00 | | |
172 Other debts | | | 1 201 215.00 | |
176 Total debts | | | 1 210 009.00 | |
180 Liabilities Total | | | 1 448 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 715.00 | |
195 Of which payables due in more than one year | | | 3 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 927.00 | | | 421 927.00 |
230 Other income | 8 230.00 | | | 8 230.00 |
232 Total operating income excluding VAT | 430 157.00 | | | 430 157.00 |
242 Other external expenses | 159 279.00 | | | 159 279.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 6 928.00 | | | 6 928.00 |
250 Staff compensation | 195 103.00 | | | 195 103.00 |
252 Social security contributions | 54 205.00 | | | 54 205.00 |
254 Depreciation and amortization | 3 880.00 | | | 3 880.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 419 421.00 | | | 419 421.00 |
270 Operating profit | 10 735.00 | | | 10 735.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 9 437.00 | | | 9 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 405.00 | | | 1 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 199.00 | | | 2 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 267 535.00 | | | 267 535.00 |
492 Total Fixed Assets (Increases) | 4 715.00 | | | 4 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 628.00 | | | 80 628.00 |
378 Amount of deductible VAT on goods and services | 15 114.00 | | | 15 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
