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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 808.00 | 586.00 | 221.00 | 808.00 |
028 Tangible Assets | 6 746.00 | 2 387.00 | 4 359.00 | 6 746.00 |
044 Total Fixed Assets | 104 554.00 | 2 974.00 | 101 580.00 | 104 554.00 |
068 Receivables – Trade and related accounts | 27 285.00 | | 27 285.00 | 27 285.00 |
072 Receivables – Other | 6 293.00 | | 6 293.00 | 6 293.00 |
084 Cash | 78 479.00 | | 78 479.00 | 78 479.00 |
092 Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
096 Total Current Assets + Prepaid Expenses | 117 860.00 | | 117 860.00 | 117 860.00 |
110 Total Assets | 222 414.00 | 2 974.00 | 219 440.00 | 222 414.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 45 616.00 | |
136 Profit for the Year | | | 25 668.00 | |
142 Total Equity - Total I | | | 182 385.00 | |
166 Suppliers and related accounts | | | 25 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 055.00 | | |
172 Other debts | | | 11 345.00 | |
176 Total debts | | | 37 055.00 | |
180 Liabilities Total | | | 219 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 676.00 | | | 172 676.00 |
218 Production of services sold - France | 61 377.00 | | | 61 377.00 |
232 Total operating income excluding VAT | 234 053.00 | | | 234 053.00 |
234 Purchases of goods (including customs duties) | 90 202.00 | | | 90 202.00 |
242 Other external expenses | 47 854.00 | | | 47 854.00 |
243 (including business tax) | 2 362.00 | | | 2 362.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
24B (including equipment leasing) | 4 189.00 | | | 4 189.00 |
250 Staff compensation | 38 024.00 | | | 38 024.00 |
252 Social security contributions | 22 519.00 | | | 22 519.00 |
254 Depreciation and amortization | 1 575.00 | | | 1 575.00 |
262 Other expenses | 1 167.00 | | | 1 167.00 |
264 Total operating expenses | 203 985.00 | | | 203 985.00 |
270 Operating profit | 30 068.00 | | | 30 068.00 |
294 Financial expenses | 450.00 | | | 450.00 |
306 Income tax's | 3 950.00 | | | 3 950.00 |
310 Profit or loss | 25 668.00 | | | 25 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 103 838.00 | | | 103 838.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 623.00 | | | 45 623.00 |
378 Amount of deductible VAT on goods and services | 25 550.00 | | | 25 550.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 291.00 | | | 291.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 291.00 | | | 291.00 |
682 INCREASES Total Statement of Provisions | 291.00 | | | 291.00 |
684 DECREASES in Total Provisions Statement | 291.00 | | | 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
