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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 66 747.00 | 25 972.00 | 40 776.00 | 66 747.00 |
040 Financial Assets | 2 507.00 | | 2 507.00 | 2 507.00 |
044 Total Fixed Assets | 115 592.00 | 26 574.00 | 89 017.00 | 115 592.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 2 677.00 | | 2 677.00 | 2 677.00 |
084 Cash | 183 803.00 | | 183 803.00 | 183 803.00 |
092 Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
096 Total Current Assets + Prepaid Expenses | 198 493.00 | | 198 493.00 | 198 493.00 |
110 Total Assets | 314 084.00 | 26 574.00 | 287 510.00 | 314 084.00 |
120 Share or Individual Capital | | | 2 592.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 39 094.00 | |
134 Retained Earnings | | | 42 177.00 | |
136 Profit for the Year | | | 96 723.00 | |
142 Total Equity - Total I | | | 181 104.00 | |
156 Loans and similar debts | | | 12 325.00 | |
166 Suppliers and related accounts | | | 6 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 765.00 | | |
172 Other debts | | | 87 138.00 | |
176 Total debts | | | 106 406.00 | |
180 Liabilities Total | | | 287 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 462.00 | |
195 Of which payables due in more than one year | | | 8 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 885.00 | | | 304 885.00 |
230 Other income | 2 263.00 | | | 2 263.00 |
232 Total operating income excluding VAT | 307 147.00 | | | 307 147.00 |
242 Other external expenses | 79 901.00 | | | 79 901.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 77 030.00 | | | 77 030.00 |
252 Social security contributions | 4 874.00 | | | 4 874.00 |
254 Depreciation and amortization | 9 818.00 | | | 9 818.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 173 667.00 | | | 173 667.00 |
270 Operating profit | 133 481.00 | | | 133 481.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
306 Income tax's | 35 689.00 | | | 35 689.00 |
310 Profit or loss | 96 723.00 | | | 96 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 811.00 | | | 2 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 300.00 | | | 9 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 351.00 | | | 3 351.00 |
490 Total Fixed Assets (Gross Value) | 100 130.00 | | | 100 130.00 |
492 Total Fixed Assets (Increases) | 15 462.00 | | | 15 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 514.00 | | | 59 514.00 |
378 Amount of deductible VAT on goods and services | 12 263.00 | | | 12 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
