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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 | 41 700.00 | | 41 700.00 | 41 700.00 |
014 Intangible Assets - Other | 3 640.00 | 3 640.00 | | 3 640.00 |
028 Tangible Assets | 82 510.00 | 44 467.00 | 38 043.00 | 82 510.00 |
044 Total Fixed Assets | 127 850.00 | 48 107.00 | 79 743.00 | 127 850.00 |
072 Receivables – Other | 10 757.00 | | 10 757.00 | 10 757.00 |
080 Sellable securities | 50 900.00 | | 50 900.00 | 50 900.00 |
084 Cash | 215 132.00 | | 215 132.00 | 215 132.00 |
092 Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
096 Total Current Assets + Prepaid Expenses | 278 726.00 | | 278 726.00 | 278 726.00 |
110 Total Assets | 406 576.00 | 48 107.00 | 358 469.00 | 406 576.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 183 979.00 | |
136 Profit for the Year | | | 36 785.00 | |
142 Total Equity - Total I | | | 270 764.00 | |
166 Suppliers and related accounts | | | 4 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 000.00 | | |
172 Other debts | | | 83 222.00 | |
176 Total debts | | | 87 705.00 | |
180 Liabilities Total | | | 358 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 812.00 | | | 431 812.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 431 812.00 | | | 431 812.00 |
242 Other external expenses | 136 219.00 | | | 136 219.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 9 835.00 | | | 9 835.00 |
250 Staff compensation | 182 187.00 | | | 182 187.00 |
252 Social security contributions | 52 330.00 | | | 52 330.00 |
254 Depreciation and amortization | 9 804.00 | | | 9 804.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 390 385.00 | | | 390 385.00 |
270 Operating profit | 41 427.00 | | | 41 427.00 |
280 Financial income | 1 077.00 | | | 1 077.00 |
306 Income tax's | 5 719.00 | | | 5 719.00 |
310 Profit or loss | 36 785.00 | | | 36 785.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 343.00 | | | 13 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 113 818.00 | | | 113 818.00 |
492 Total Fixed Assets (Increases) | 14 033.00 | | | 14 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 362.00 | | | 86 362.00 |
378 Amount of deductible VAT on goods and services | 10 323.00 | | | 10 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
