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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 71 404.00 | 38 275.00 | 33 130.00 | 71 404.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 82 832.00 | 39 788.00 | 43 045.00 | 82 832.00 |
072 Receivables – Other | 12 453.00 | | 12 453.00 | 12 453.00 |
084 Cash | 129 269.00 | | 129 269.00 | 129 269.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 143 204.00 | | 143 204.00 | 143 204.00 |
110 Total Assets | 226 036.00 | 39 788.00 | 186 248.00 | 226 036.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 68 157.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 071.00 | |
142 Total Equity - Total I | | | 112 528.00 | |
156 Loans and similar debts | | | 26 044.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525.00 | | |
172 Other debts | | | 46 538.00 | |
176 Total debts | | | 73 720.00 | |
180 Liabilities Total | | | 186 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
195 Of which payables due in more than one year | | | 18 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 033.00 | 116 759.00 | | 237 033.00 |
230 Other income | 860.00 | 2.00 | | 860.00 |
232 Total operating income excluding VAT | 237 893.00 | 116 761.00 | | 237 893.00 |
234 Purchases of goods (including customs duties) | | 9.00 | | |
242 Other external expenses | 68 647.00 | 54 488.00 | | 68 647.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 337.00 | 1 821.00 | | 1 337.00 |
250 Staff compensation | 75 515.00 | 40 432.00 | | 75 515.00 |
252 Social security contributions | 28 761.00 | 4 424.00 | | 28 761.00 |
254 Depreciation and amortization | 16 595.00 | 15 860.00 | | 16 595.00 |
262 Other expenses | 403.00 | 23.00 | | 403.00 |
264 Total operating expenses | 191 258.00 | 117 056.00 | | 191 258.00 |
270 Operating profit | 46 635.00 | -295.00 | | 46 635.00 |
280 Financial income | 15.00 | 90.00 | | 15.00 |
290 Exceptional income | | 19 708.00 | | |
294 Financial expenses | 602.00 | 1 572.00 | | 602.00 |
300 Exceptional expenses | 68.00 | 7 628.00 | | 68.00 |
306 Income tax's | 4 910.00 | | | 4 910.00 |
310 Profit or loss | 41 071.00 | 10 303.00 | | 41 071.00 |
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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 | 365.00 | | | 365.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 82 147.00 | | | 82 147.00 |
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 | 47 407.00 | | | 47 407.00 |
378 Amount of deductible VAT on goods and services | 9 283.00 | | | 9 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
