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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 | 1 559 315.00 | | 1 559 315.00 | 1 559 315.00 |
028 Tangible Assets | 3 588.00 | 1 248.00 | 2 340.00 | 3 588.00 |
040 Financial Assets | 219 685.00 | | 219 685.00 | 219 685.00 |
044 Total Fixed Assets | 1 782 588.00 | 1 248.00 | 1 781 340.00 | 1 782 588.00 |
068 Receivables – Trade and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
072 Receivables – Other | 182 008.00 | | 182 008.00 | 182 008.00 |
084 Cash | 149 986.00 | | 149 986.00 | 149 986.00 |
092 Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
096 Total Current Assets + Prepaid Expenses | 373 255.00 | | 373 255.00 | 373 255.00 |
110 Total Assets | 2 155 843.00 | 1 248.00 | 2 154 595.00 | 2 155 843.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 1 349 076.00 | |
136 Profit for the Year | | | 30 273.00 | |
140 Regulated Provisions | | | 34 733.00 | |
142 Total Equity - Total I | | | 1 964 082.00 | |
156 Loans and similar debts | | | 154 496.00 | |
166 Suppliers and related accounts | | | 2 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 357.00 | | |
172 Other debts | | | 33 925.00 | |
176 Total debts | | | 190 513.00 | |
180 Liabilities Total | | | 2 154 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 600.00 | | | 177 600.00 |
232 Total operating income excluding VAT | 177 600.00 | | | 177 600.00 |
242 Other external expenses | 4 609.00 | | | 4 609.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 111 494.00 | | | 111 494.00 |
252 Social security contributions | 67 744.00 | | | 67 744.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
264 Total operating expenses | 186 958.00 | | | 186 958.00 |
270 Operating profit | -9 358.00 | | | -9 358.00 |
280 Financial income | 49 983.00 | | | 49 983.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 10 353.00 | | | 10 353.00 |
310 Profit or loss | 30 273.00 | | | 30 273.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 1 782 395.00 | | | 1 782 395.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 520.00 | | | 35 520.00 |
378 Amount of deductible VAT on goods and services | 920.00 | | | 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
