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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 33 647.00 | 11 188.00 | 22 459.00 | 33 647.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 101 247.00 | 11 188.00 | 90 059.00 | 101 247.00 |
068 Receivables – Trade and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
072 Receivables – Other | 35 614.00 | | 35 614.00 | 35 614.00 |
084 Cash | 859.00 | | 859.00 | 859.00 |
092 Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
096 Total Current Assets + Prepaid Expenses | 41 121.00 | | 41 121.00 | 41 121.00 |
110 Total Assets | 142 368.00 | 11 188.00 | 131 180.00 | 142 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 906.00 | |
136 Profit for the Year | | | 38 439.00 | |
142 Total Equity - Total I | | | 91 445.00 | |
156 Loans and similar debts | | | 17 422.00 | |
166 Suppliers and related accounts | | | 8 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 13 965.00 | |
176 Total debts | | | 39 735.00 | |
180 Liabilities Total | | | 131 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 670.00 | |
195 Of which payables due in more than one year | | | 17 221.00 | |
199 Of which current accounts of debit partners | | | 34 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 014.00 | | | 197 014.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 197 074.00 | | | 197 074.00 |
242 Other external expenses | 81 062.00 | | | 81 062.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 44 664.00 | | | 44 664.00 |
252 Social security contributions | 16 529.00 | | | 16 529.00 |
254 Depreciation and amortization | 4 817.00 | | | 4 817.00 |
262 Other expenses | 851.00 | | | 851.00 |
264 Total operating expenses | 149 195.00 | | | 149 195.00 |
270 Operating profit | 47 878.00 | | | 47 878.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
306 Income tax's | 7 805.00 | | | 7 805.00 |
310 Profit or loss | 38 439.00 | | | 38 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 170.00 | | | 5 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 87 577.00 | | | 87 577.00 |
492 Total Fixed Assets (Increases) | 15 670.00 | | | 15 670.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 797.00 | | | 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -797.00 | | | -797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 415.00 | | | 39 415.00 |
378 Amount of deductible VAT on goods and services | 13 728.00 | | | 13 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
