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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 | 16 680.00 | | 16 680.00 | 16 680.00 |
014 Intangible Assets - Other | 9 991.00 | 9 932.00 | 59.00 | 9 991.00 |
028 Tangible Assets | 52 354.00 | 26 183.00 | 26 171.00 | 52 354.00 |
040 Financial Assets | 11 342.00 | | 11 342.00 | 11 342.00 |
044 Total Fixed Assets | 90 367.00 | 36 115.00 | 54 253.00 | 90 367.00 |
068 Receivables – Trade and related accounts | 70 267.00 | | 70 267.00 | 70 267.00 |
072 Receivables – Other | 27 800.00 | | 27 800.00 | 27 800.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 207 313.00 | | 207 313.00 | 207 313.00 |
092 Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
096 Total Current Assets + Prepaid Expenses | 383 142.00 | | 383 142.00 | 383 142.00 |
110 Total Assets | 473 510.00 | 36 115.00 | 437 395.00 | 473 510.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 98 368.00 | |
136 Profit for the Year | | | 41 821.00 | |
142 Total Equity - Total I | | | 195 189.00 | |
156 Loans and similar debts | | | 7 011.00 | |
166 Suppliers and related accounts | | | 29 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 815.00 | | |
172 Other debts | | | 102 850.00 | |
174 Prepaid income | | | 102 463.00 | |
176 Total debts | | | 242 206.00 | |
180 Liabilities Total | | | 437 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 691.00 | |
195 Of which payables due in more than one year | | | 4 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 540.00 | | | 387 540.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 387 575.00 | | | 387 575.00 |
242 Other external expenses | 72 068.00 | | | 72 068.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 11 070.00 | | | 11 070.00 |
250 Staff compensation | 228 247.00 | | | 228 247.00 |
252 Social security contributions | 19 373.00 | | | 19 373.00 |
254 Depreciation and amortization | 9 185.00 | | | 9 185.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 339 949.00 | | | 339 949.00 |
270 Operating profit | 47 626.00 | | | 47 626.00 |
280 Financial income | 654.00 | | | 654.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 6 139.00 | | | 6 139.00 |
310 Profit or loss | 41 821.00 | | | 41 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 267.00 | | | 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 87 676.00 | | | 87 676.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 417.00 | | | 91 417.00 |
378 Amount of deductible VAT on goods and services | 29 374.00 | | | 29 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
