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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 | 27 034.00 | 18 337.00 | 8 697.00 | 27 034.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 148 633.00 | 18 936.00 | 129 697.00 | 148 633.00 |
068 Receivables – Trade and related accounts | 73 018.00 | | 73 018.00 | 73 018.00 |
072 Receivables – Other | 1 732.00 | | 1 732.00 | 1 732.00 |
084 Cash | 67 628.00 | | 67 628.00 | 67 628.00 |
092 Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 144 741.00 | | 144 741.00 | 144 741.00 |
110 Total Assets | 293 374.00 | 18 936.00 | 274 437.00 | 293 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 144 993.00 | |
136 Profit for the Year | | | 14 493.00 | |
142 Total Equity - Total I | | | 170 486.00 | |
166 Suppliers and related accounts | | | 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 029.00 | | |
172 Other debts | | | 102 384.00 | |
174 Prepaid income | | | 894.00 | |
176 Total debts | | | 103 951.00 | |
180 Liabilities Total | | | 274 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 851.00 | | | 258 851.00 |
230 Other income | 2 778.00 | | | 2 778.00 |
232 Total operating income excluding VAT | 261 629.00 | | | 261 629.00 |
242 Other external expenses | 52 324.00 | | | 52 324.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 11 230.00 | | | 11 230.00 |
250 Staff compensation | 136 771.00 | | | 136 771.00 |
252 Social security contributions | 43 413.00 | | | 43 413.00 |
254 Depreciation and amortization | 1 155.00 | | | 1 155.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 244 897.00 | | | 244 897.00 |
270 Operating profit | 16 732.00 | | | 16 732.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
306 Income tax's | 1 847.00 | | | 1 847.00 |
310 Profit or loss | 14 493.00 | | | 14 493.00 |
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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 | 3 364.00 | | | 3 364.00 |
490 Total Fixed Assets (Gross Value) | 146 970.00 | | | 146 970.00 |
492 Total Fixed Assets (Increases) | 3 364.00 | | | 3 364.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 298.00 | | | 50 298.00 |
378 Amount of deductible VAT on goods and services | 6 749.00 | | | 6 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
