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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 | 117 320.00 | | 117 320.00 | 117 320.00 |
014 Intangible Assets - Other | 600.00 | 371.00 | 229.00 | 600.00 |
028 Tangible Assets | 28 119.00 | 10 730.00 | 17 389.00 | 28 119.00 |
044 Total Fixed Assets | 146 039.00 | 11 101.00 | 134 938.00 | 146 039.00 |
068 Receivables – Trade and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 34 133.00 | | 34 133.00 | 34 133.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 56 338.00 | | 56 338.00 | 56 338.00 |
110 Total Assets | 202 377.00 | 11 101.00 | 191 276.00 | 202 377.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 51 540.00 | |
136 Profit for the Year | | | 32 337.00 | |
142 Total Equity - Total I | | | 171 877.00 | |
156 Loans and similar debts | | | 11 376.00 | |
166 Suppliers and related accounts | | | 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 755.00 | | |
172 Other debts | | | 7 380.00 | |
176 Total debts | | | 19 399.00 | |
180 Liabilities Total | | | 191 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 171.00 | | | 134 171.00 |
232 Total operating income excluding VAT | 134 171.00 | | | 134 171.00 |
242 Other external expenses | 27 038.00 | | | 27 038.00 |
243 (including business tax) | -469.00 | | | -469.00 |
244 Taxes, duties and similar payments | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 23 566.00 | | | 23 566.00 |
254 Depreciation and amortization | 5 587.00 | | | 5 587.00 |
264 Total operating expenses | 95 901.00 | | | 95 901.00 |
270 Operating profit | 38 270.00 | | | 38 270.00 |
294 Financial expenses | 227.00 | | | 227.00 |
306 Income tax's | 5 706.00 | | | 5 706.00 |
310 Profit or loss | 32 337.00 | | | 32 337.00 |
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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 | 916.00 | | | 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 143 682.00 | | | 143 682.00 |
492 Total Fixed Assets (Increases) | 2 356.00 | | | 2 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 038.00 | | | 26 038.00 |
378 Amount of deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
