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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 | 195 200.00 | | 195 200.00 | 195 200.00 |
028 Tangible Assets | 58 647.00 | 11 498.00 | 47 149.00 | 58 647.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 260 157.00 | 11 498.00 | 248 659.00 | 260 157.00 |
068 Receivables – Trade and related accounts | 27 180.00 | | 27 180.00 | 27 180.00 |
072 Receivables – Other | 6 460.00 | | 6 460.00 | 6 460.00 |
084 Cash | 82 073.00 | | 82 073.00 | 82 073.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 116 411.00 | | 116 411.00 | 116 411.00 |
110 Total Assets | 376 569.00 | 11 498.00 | 365 071.00 | 376 569.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 13 687.00 | |
136 Profit for the Year | | | 44 258.00 | |
142 Total Equity - Total I | | | 77 945.00 | |
156 Loans and similar debts | | | 122 295.00 | |
166 Suppliers and related accounts | | | 29 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 685.00 | | |
172 Other debts | | | 135 136.00 | |
176 Total debts | | | 287 126.00 | |
180 Liabilities Total | | | 365 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
195 Of which payables due in more than one year | | | 89 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 781.00 | 1 979.00 | | 2 781.00 |
218 Production of services sold - France | 472 682.00 | 397 219.00 | | 472 682.00 |
230 Other income | 5.00 | 696.00 | | 5.00 |
232 Total operating income excluding VAT | 475 467.00 | 399 894.00 | | 475 467.00 |
242 Other external expenses | 173 513.00 | 173 251.00 | | 173 513.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 6 026.00 | 6 989.00 | | 6 026.00 |
250 Staff compensation | 202 734.00 | 171 622.00 | | 202 734.00 |
252 Social security contributions | 13 535.00 | 16 222.00 | | 13 535.00 |
254 Depreciation and amortization | 5 780.00 | 6 186.00 | | 5 780.00 |
262 Other expenses | 11 916.00 | 1 019.00 | | 11 916.00 |
264 Total operating expenses | 413 503.00 | 375 289.00 | | 413 503.00 |
270 Operating profit | 61 965.00 | 24 604.00 | | 61 965.00 |
280 Financial income | 29.00 | 66.00 | | 29.00 |
290 Exceptional income | | 3 421.00 | | |
294 Financial expenses | 4 228.00 | 6 202.00 | | 4 228.00 |
300 Exceptional expenses | 4 048.00 | 5 979.00 | | 4 048.00 |
306 Income tax's | 9 461.00 | 2 223.00 | | 9 461.00 |
310 Profit or loss | 44 258.00 | 13 687.00 | | 44 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 259 472.00 | | | 259 472.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 653.00 | | | 94 653.00 |
378 Amount of deductible VAT on goods and services | 25 154.00 | | | 25 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
