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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 25 371.00 | 18 882.00 | 6 488.00 | 25 371.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 146 970.00 | 19 481.00 | 127 488.00 | 146 970.00 |
068 Receivables – Trade and related accounts | 80 132.00 | | 80 132.00 | 80 132.00 |
072 Receivables – Other | 4 973.00 | | 4 973.00 | 4 973.00 |
084 Cash | 28 737.00 | | 28 737.00 | 28 737.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 114 832.00 | | 114 832.00 | 114 832.00 |
110 Total Assets | 261 802.00 | 19 481.00 | 242 321.00 | 261 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 133 478.00 | |
136 Profit for the Year | | | 11 516.00 | |
142 Total Equity - Total I | | | 155 993.00 | |
166 Suppliers and related accounts | | | 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 723.00 | | |
172 Other debts | | | 68 343.00 | |
174 Prepaid income | | | 17 340.00 | |
176 Total debts | | | 86 327.00 | |
180 Liabilities Total | | | 242 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 978.00 | | | 249 978.00 |
230 Other income | 12 195.00 | | | 12 195.00 |
232 Total operating income excluding VAT | 262 174.00 | | | 262 174.00 |
242 Other external expenses | 62 031.00 | | | 62 031.00 |
243 (including business tax) | -5 971.00 | | | -5 971.00 |
244 Taxes, duties and similar payments | 9 563.00 | | | 9 563.00 |
250 Staff compensation | 134 381.00 | | | 134 381.00 |
252 Social security contributions | 41 346.00 | | | 41 346.00 |
254 Depreciation and amortization | 1 866.00 | | | 1 866.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 249 196.00 | | | 249 196.00 |
270 Operating profit | 12 978.00 | | | 12 978.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
306 Income tax's | 1 014.00 | | | 1 014.00 |
310 Profit or loss | 11 516.00 | | | 11 516.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 146 180.00 | | | 146 180.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 618.00 | | | 55 618.00 |
378 Amount of deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
