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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 | 164 736.00 | | 164 736.00 | 164 736.00 |
014 Intangible Assets - Other | 7 863.00 | 5 314.00 | 2 549.00 | 7 863.00 |
028 Tangible Assets | 5 479.00 | 2 736.00 | 2 743.00 | 5 479.00 |
044 Total Fixed Assets | 178 078.00 | 8 050.00 | 170 028.00 | 178 078.00 |
068 Receivables – Trade and related accounts | 25 782.00 | | 25 782.00 | 25 782.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 252 056.00 | | 252 056.00 | 252 056.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 278 806.00 | | 278 806.00 | 278 806.00 |
110 Total Assets | 456 884.00 | 8 050.00 | 448 834.00 | 456 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 688.00 | |
134 Retained Earnings | | | 26 355.00 | |
136 Profit for the Year | | | 37 356.00 | |
142 Total Equity - Total I | | | 85 899.00 | |
156 Loans and similar debts | | | 74 324.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 287 019.00 | |
176 Total debts | | | 362 935.00 | |
180 Liabilities Total | | | 448 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
195 Of which payables due in more than one year | | | 52 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 012.00 | | | 201 012.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 201 013.00 | | | 201 013.00 |
242 Other external expenses | 30 207.00 | | | 30 207.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 85 121.00 | | | 85 121.00 |
252 Social security contributions | 26 087.00 | | | 26 087.00 |
254 Depreciation and amortization | 2 689.00 | | | 2 689.00 |
262 Other expenses | 7 431.00 | | | 7 431.00 |
264 Total operating expenses | 152 836.00 | | | 152 836.00 |
270 Operating profit | 48 177.00 | | | 48 177.00 |
294 Financial expenses | 3 051.00 | | | 3 051.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 7 037.00 | | | 7 037.00 |
310 Profit or loss | 37 356.00 | | | 37 356.00 |
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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 | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 177 115.00 | | | 177 115.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 145.00 | | | 43 145.00 |
378 Amount of deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
