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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 9 884.00 | 7 006.00 | 2 878.00 | 9 884.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 108 774.00 | 9 896.00 | 98 878.00 | 108 774.00 |
068 Receivables – Trade and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 114 547.00 | | 114 547.00 | 114 547.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 120 110.00 | | 120 110.00 | 120 110.00 |
110 Total Assets | 228 884.00 | 9 896.00 | 218 987.00 | 228 884.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 397.00 | |
132 Other Reserves | | | 60 909.00 | |
136 Profit for the Year | | | 34 572.00 | |
142 Total Equity - Total I | | | 201 878.00 | |
156 Loans and similar debts | | | 3 274.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 13 024.00 | |
176 Total debts | | | 17 110.00 | |
180 Liabilities Total | | | 218 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 159.00 | | | 211 159.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 211 161.00 | | | 211 161.00 |
242 Other external expenses | 75 239.00 | | | 75 239.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 81 818.00 | | | 81 818.00 |
252 Social security contributions | 11 218.00 | | | 11 218.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 747.00 | | | 169 747.00 |
270 Operating profit | 41 414.00 | | | 41 414.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 6 562.00 | | | 6 562.00 |
310 Profit or loss | 34 572.00 | | | 34 572.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 110 894.00 | | | 110 894.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 232.00 | | | 42 232.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
