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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 | 164 736.00 | | 164 736.00 | 164 736.00 |
014 Intangible Assets - Other | 8 363.00 | 7 036.00 | 1 328.00 | 8 363.00 |
028 Tangible Assets | 5 479.00 | 4 095.00 | 1 384.00 | 5 479.00 |
044 Total Fixed Assets | 178 578.00 | 11 130.00 | 167 448.00 | 178 578.00 |
068 Receivables – Trade and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 233 440.00 | | 233 440.00 | 233 440.00 |
096 Total Current Assets + Prepaid Expenses | 253 160.00 | | 253 160.00 | 253 160.00 |
110 Total Assets | 431 738.00 | 11 130.00 | 420 608.00 | 431 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 688.00 | |
134 Retained Earnings | | | 26 355.00 | |
136 Profit for the Year | | | 36 978.00 | |
142 Total Equity - Total I | | | 84 521.00 | |
156 Loans and similar debts | | | 55 015.00 | |
166 Suppliers and related accounts | | | 9 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 271 394.00 | |
176 Total debts | | | 336 087.00 | |
180 Liabilities Total | | | 420 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 35 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 643.00 | | | 192 643.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 192 645.00 | | | 192 645.00 |
242 Other external expenses | 38 371.00 | | | 38 371.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 72 467.00 | | | 72 467.00 |
252 Social security contributions | 15 800.00 | | | 15 800.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 9 552.00 | | | 9 552.00 |
264 Total operating expenses | 140 034.00 | | | 140 034.00 |
270 Operating profit | 52 611.00 | | | 52 611.00 |
294 Financial expenses | 2 671.00 | | | 2 671.00 |
300 Exceptional expenses | 5 464.00 | | | 5 464.00 |
306 Income tax's | 7 497.00 | | | 7 497.00 |
310 Profit or loss | 36 978.00 | | | 36 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 178 078.00 | | | 178 078.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 856.00 | | | 42 856.00 |
378 Amount of deductible VAT on goods and services | 6 204.00 | | | 6 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
