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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 36 139.00 | 22 340.00 | 13 799.00 | 36 139.00 |
040 Financial Assets | 13 036.00 | | 13 036.00 | 13 036.00 |
044 Total Fixed Assets | 74 175.00 | 22 340.00 | 51 836.00 | 74 175.00 |
068 Receivables – Trade and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 55 294.00 | | 55 294.00 | 55 294.00 |
096 Total Current Assets + Prepaid Expenses | 62 433.00 | | 62 433.00 | 62 433.00 |
110 Total Assets | 136 609.00 | 22 340.00 | 114 269.00 | 136 609.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 681.00 | |
136 Profit for the Year | | | 4 188.00 | |
142 Total Equity - Total I | | | 95 369.00 | |
166 Suppliers and related accounts | | | 3 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 742.00 | | |
172 Other debts | | | 15 741.00 | |
176 Total debts | | | 18 900.00 | |
180 Liabilities Total | | | 114 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 185.00 | 113 604.00 | | 122 185.00 |
230 Other income | 4.00 | 58.00 | | 4.00 |
232 Total operating income excluding VAT | 122 189.00 | 113 662.00 | | 122 189.00 |
238 Purchases of raw materials and other supplies (including royalties | | 216.00 | | |
242 Other external expenses | 43 104.00 | 50 392.00 | | 43 104.00 |
244 Taxes, duties and similar payments | 3 772.00 | 1 258.00 | | 3 772.00 |
250 Staff compensation | 56 075.00 | 17 895.00 | | 56 075.00 |
252 Social security contributions | 11 240.00 | 5 638.00 | | 11 240.00 |
254 Depreciation and amortization | 4 901.00 | 4 465.00 | | 4 901.00 |
262 Other expenses | 56.00 | 9.00 | | 56.00 |
264 Total operating expenses | 119 148.00 | 79 873.00 | | 119 148.00 |
270 Operating profit | 3 042.00 | 33 789.00 | | 3 042.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 605.00 | 569.00 | | 605.00 |
306 Income tax's | 249.00 | 4 902.00 | | 249.00 |
310 Profit or loss | 4 188.00 | 28 318.00 | | 4 188.00 |
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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 | 4 552.00 | | | 4 552.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 69 560.00 | | | 69 560.00 |
492 Total Fixed Assets (Increases) | 4 616.00 | | | 4 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 436.00 | | | 24 436.00 |
378 Amount of deductible VAT on goods and services | 8 955.00 | | | 8 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
