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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 | 41 700.00 | | 41 700.00 | 41 700.00 |
014 Intangible Assets - Other | 3 640.00 | 3 640.00 | | 3 640.00 |
028 Tangible Assets | 68 478.00 | 34 664.00 | 33 814.00 | 68 478.00 |
044 Total Fixed Assets | 113 818.00 | 38 304.00 | 75 514.00 | 113 818.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
080 Sellable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
084 Cash | 132 063.00 | | 132 063.00 | 132 063.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 185 475.00 | | 185 475.00 | 185 475.00 |
110 Total Assets | 299 293.00 | 38 304.00 | 260 989.00 | 299 293.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 137 092.00 | |
136 Profit for the Year | | | 46 887.00 | |
142 Total Equity - Total I | | | 233 979.00 | |
166 Suppliers and related accounts | | | 6 648.00 | |
172 Other debts | | | 20 362.00 | |
176 Total debts | | | 27 010.00 | |
180 Liabilities Total | | | 260 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 765.00 | | | 311 765.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 312 244.00 | | | 312 244.00 |
242 Other external expenses | 138 940.00 | | | 138 940.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 4 152.00 | | | 4 152.00 |
250 Staff compensation | 86 204.00 | | | 86 204.00 |
252 Social security contributions | 18 250.00 | | | 18 250.00 |
254 Depreciation and amortization | 7 914.00 | | | 7 914.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 255 475.00 | | | 255 475.00 |
270 Operating profit | 56 769.00 | | | 56 769.00 |
280 Financial income | 532.00 | | | 532.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 10 215.00 | | | 10 215.00 |
310 Profit or loss | 46 887.00 | | | 46 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 657.00 | | | 5 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 257.00 | | | 5 257.00 |
490 Total Fixed Assets (Gross Value) | 108 159.00 | | | 108 159.00 |
492 Total Fixed Assets (Increases) | 10 914.00 | | | 10 914.00 |
494 Total Fixed Assets (Decreases) | 5 256.00 | | | 5 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 262.00 | | | 65 262.00 |
378 Amount of deductible VAT on goods and services | 8 846.00 | | | 8 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
