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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 | 201 250.00 | | 201 250.00 | 201 250.00 |
014 Intangible Assets - Other | 15 871.00 | 5 535.00 | 10 336.00 | 15 871.00 |
028 Tangible Assets | 27 008.00 | 2 250.00 | 24 758.00 | 27 008.00 |
044 Total Fixed Assets | 244 129.00 | 7 785.00 | 236 344.00 | 244 129.00 |
068 Receivables – Trade and related accounts | 9 833.00 | | 9 833.00 | 9 833.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
080 Sellable securities | 49 951.00 | | 49 951.00 | 49 951.00 |
084 Cash | 61 775.00 | | 61 775.00 | 61 775.00 |
092 Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
096 Total Current Assets + Prepaid Expenses | 125 332.00 | | 125 332.00 | 125 332.00 |
110 Total Assets | 369 462.00 | 7 785.00 | 361 677.00 | 369 462.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 086.00 | |
136 Profit for the Year | | | 88 068.00 | |
142 Total Equity - Total I | | | 122 354.00 | |
156 Loans and similar debts | | | 153 893.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 990.00 | | |
172 Other debts | | | 79 554.00 | |
176 Total debts | | | 239 322.00 | |
180 Liabilities Total | | | 361 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 636.00 | |
195 Of which payables due in more than one year | | | 154 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 006.00 | 174 129.00 | | 319 006.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 319 008.00 | 174 130.00 | | 319 008.00 |
242 Other external expenses | 83 370.00 | 44 418.00 | | 83 370.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 9 888.00 | 4 544.00 | | 9 888.00 |
250 Staff compensation | 51 324.00 | 36 221.00 | | 51 324.00 |
252 Social security contributions | 51 641.00 | 15 285.00 | | 51 641.00 |
254 Depreciation and amortization | 5 237.00 | 2 548.00 | | 5 237.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 201 633.00 | 103 016.00 | | 201 633.00 |
270 Operating profit | 117 376.00 | 71 114.00 | | 117 376.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 2 480.00 | 1 668.00 | | 2 480.00 |
306 Income tax's | 27 031.00 | 16 160.00 | | 27 031.00 |
310 Profit or loss | 88 068.00 | 53 286.00 | | 88 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 663.00 | | | 6 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 974.00 | | | 11 974.00 |
490 Total Fixed Assets (Gross Value) | 225 493.00 | | | 225 493.00 |
492 Total Fixed Assets (Increases) | 18 636.00 | | | 18 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 658.00 | | | 3 658.00 |
378 Amount of deductible VAT on goods and services | 341.00 | | | 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
