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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 | 126 360.00 | | 126 360.00 | 126 360.00 |
014 Intangible Assets - Other | 2 375.00 | 2 375.00 | | 2 375.00 |
028 Tangible Assets | 23 848.00 | 10 399.00 | 13 450.00 | 23 848.00 |
040 Financial Assets | 695.00 | | 695.00 | 695.00 |
044 Total Fixed Assets | 153 278.00 | 12 774.00 | 140 505.00 | 153 278.00 |
068 Receivables – Trade and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
072 Receivables – Other | 5 318.00 | | 5 318.00 | 5 318.00 |
084 Cash | 498 159.00 | | 498 159.00 | 498 159.00 |
092 Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
096 Total Current Assets + Prepaid Expenses | 511 268.00 | | 511 268.00 | 511 268.00 |
110 Total Assets | 664 547.00 | 12 774.00 | 651 773.00 | 664 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 609.00 | |
134 Retained Earnings | | | 9 810.00 | |
136 Profit for the Year | | | 31 238.00 | |
142 Total Equity - Total I | | | 78 456.00 | |
156 Loans and similar debts | | | 22 168.00 | |
166 Suppliers and related accounts | | | 15 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 418.00 | | |
172 Other debts | | | 527 242.00 | |
174 Prepaid income | | | 8 213.00 | |
176 Total debts | | | 573 317.00 | |
180 Liabilities Total | | | 651 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 813.00 | 116 111.00 | | 183 813.00 |
230 Other income | 1 286.00 | | | 1 286.00 |
232 Total operating income excluding VAT | 185 099.00 | 116 114.00 | | 185 099.00 |
242 Other external expenses | 46 749.00 | 40 582.00 | | 46 749.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 931.00 | 1 763.00 | | 1 931.00 |
250 Staff compensation | 76 803.00 | 56 526.00 | | 76 803.00 |
252 Social security contributions | 20 748.00 | 14 203.00 | | 20 748.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 61.00 | 72.00 | | 61.00 |
264 Total operating expenses | 146 588.00 | 113 146.00 | | 146 588.00 |
270 Operating profit | 38 511.00 | 2 968.00 | | 38 511.00 |
294 Financial expenses | 215.00 | 233.00 | | 215.00 |
300 Exceptional expenses | 2 170.00 | | | 2 170.00 |
306 Income tax's | 4 889.00 | | | 4 889.00 |
310 Profit or loss | 31 238.00 | 2 735.00 | | 31 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 320.00 | | | 12 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 426.00 | | | 1 426.00 |
482 INCREASES Financial Assets | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 136 837.00 | | | 136 837.00 |
492 Total Fixed Assets (Increases) | 16 441.00 | | | 16 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 180.00 | | | 37 180.00 |
378 Amount of deductible VAT on goods and services | 4 718.00 | | | 4 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
