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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 12 004.00 | 8 363.00 | 3 642.00 | 12 004.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 110 894.00 | 11 253.00 | 99 642.00 | 110 894.00 |
068 Receivables – Trade and related accounts | 20 546.00 | | 20 546.00 | 20 546.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 82 028.00 | | 82 028.00 | 82 028.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 104 278.00 | | 104 278.00 | 104 278.00 |
110 Total Assets | 215 172.00 | 11 253.00 | 203 920.00 | 215 172.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 153.00 | |
132 Other Reserves | | | 19 286.00 | |
136 Profit for the Year | | | 31 880.00 | |
142 Total Equity - Total I | | | 154 319.00 | |
156 Loans and similar debts | | | 28 650.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 15 111.00 | |
176 Total debts | | | 49 601.00 | |
180 Liabilities Total | | | 203 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 806.00 | |
195 Of which payables due in more than one year | | | 16 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 214.00 | | | 188 214.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 188 216.00 | | | 188 216.00 |
242 Other external expenses | 62 018.00 | | | 62 018.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 77 158.00 | | | 77 158.00 |
252 Social security contributions | 8 592.00 | | | 8 592.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 149 837.00 | | | 149 837.00 |
270 Operating profit | 38 378.00 | | | 38 378.00 |
294 Financial expenses | 1 034.00 | | | 1 034.00 |
306 Income tax's | 5 464.00 | | | 5 464.00 |
310 Profit or loss | 31 880.00 | | | 31 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 707.00 | | | 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 107 088.00 | | | 107 088.00 |
492 Total Fixed Assets (Increases) | 3 806.00 | | | 3 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 643.00 | | | 37 643.00 |
378 Amount of deductible VAT on goods and services | 6 594.00 | | | 6 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
