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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 40 738.00 | 24 654.00 | 16 084.00 | 40 738.00 |
044 Total Fixed Assets | 110 738.00 | 24 654.00 | 86 084.00 | 110 738.00 |
068 Receivables – Trade and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 1 608.00 | | 1 608.00 | 1 608.00 |
084 Cash | 63 520.00 | | 63 520.00 | 63 520.00 |
092 Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 69 608.00 | | 69 608.00 | 69 608.00 |
110 Total Assets | 180 346.00 | 24 654.00 | 155 692.00 | 180 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 066.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 44 367.00 | |
142 Total Equity - Total I | | | 61 433.00 | |
156 Loans and similar debts | | | 13 109.00 | |
166 Suppliers and related accounts | | | 6 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 627.00 | | |
172 Other debts | | | 74 657.00 | |
176 Total debts | | | 94 259.00 | |
180 Liabilities Total | | | 155 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
195 Of which payables due in more than one year | | | 5 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 338.00 | 209 037.00 | | 262 338.00 |
230 Other income | 5 902.00 | 2 530.00 | | 5 902.00 |
232 Total operating income excluding VAT | 268 240.00 | 211 567.00 | | 268 240.00 |
242 Other external expenses | 92 129.00 | 70 429.00 | | 92 129.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 3 006.00 | 2 813.00 | | 3 006.00 |
24B (including equipment leasing) | 942.00 | | | 942.00 |
250 Staff compensation | 75 578.00 | 66 081.00 | | 75 578.00 |
252 Social security contributions | 24 334.00 | 21 186.00 | | 24 334.00 |
254 Depreciation and amortization | 6 022.00 | 5 663.00 | | 6 022.00 |
262 Other expenses | 15 306.00 | 11 919.00 | | 15 306.00 |
264 Total operating expenses | 216 375.00 | 178 092.00 | | 216 375.00 |
270 Operating profit | 51 865.00 | 33 475.00 | | 51 865.00 |
280 Financial income | 103.00 | 28.00 | | 103.00 |
294 Financial expenses | 513.00 | 981.00 | | 513.00 |
300 Exceptional expenses | | 21 460.00 | | |
306 Income tax's | 7 088.00 | | | 7 088.00 |
310 Profit or loss | 44 367.00 | 11 062.00 | | 44 367.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 110 023.00 | | | 110 023.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 489.00 | | | 52 489.00 |
378 Amount of deductible VAT on goods and services | 11 857.00 | | | 11 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
