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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 495.00 | 4 302.00 | 193.00 | 4 495.00 |
028 Tangible Assets | 6 637.00 | 6 637.00 | | 6 637.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 51 722.00 | 10 940.00 | 40 783.00 | 51 722.00 |
068 Receivables – Trade and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 45 737.00 | | 45 737.00 | 45 737.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 50 756.00 | | 50 756.00 | 50 756.00 |
110 Total Assets | 102 478.00 | 10 940.00 | 91 538.00 | 102 478.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 262.00 | |
132 Other Reserves | | | 2 748.00 | |
136 Profit for the Year | | | 2 861.00 | |
142 Total Equity - Total I | | | 20 871.00 | |
156 Loans and similar debts | | | 6 576.00 | |
166 Suppliers and related accounts | | | 7 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 961.00 | | |
172 Other debts | | | 56 319.00 | |
176 Total debts | | | 70 667.00 | |
180 Liabilities Total | | | 91 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 3 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 789.00 | | | 155 789.00 |
230 Other income | 682.00 | | | 682.00 |
232 Total operating income excluding VAT | 156 472.00 | | | 156 472.00 |
242 Other external expenses | 88 478.00 | | | 88 478.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 31 741.00 | | | 31 741.00 |
252 Social security contributions | 8 929.00 | | | 8 929.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 130 933.00 | | | 130 933.00 |
270 Operating profit | 25 539.00 | | | 25 539.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 22 000.00 | | | 22 000.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 2 861.00 | | | 2 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 51 692.00 | | | 51 692.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 100.00 | | | 32 100.00 |
378 Amount of deductible VAT on goods and services | 6 282.00 | | | 6 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
