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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 47 310.00 | 9 668.00 | 37 641.00 | 47 310.00 |
044 Total Fixed Assets | 110 310.00 | 9 668.00 | 100 641.00 | 110 310.00 |
068 Receivables – Trade and related accounts | 15 971.00 | | 15 971.00 | 15 971.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 35 000.00 | | 35 000.00 | 35 000.00 |
096 Total Current Assets + Prepaid Expenses | 51 177.00 | | 51 177.00 | 51 177.00 |
110 Total Assets | 161 487.00 | 9 668.00 | 151 819.00 | 161 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 12 354.00 | |
136 Profit for the Year | | | 20 014.00 | |
142 Total Equity - Total I | | | 34 018.00 | |
156 Loans and similar debts | | | 104 418.00 | |
166 Suppliers and related accounts | | | 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 815.00 | | |
172 Other debts | | | 12 584.00 | |
176 Total debts | | | 117 801.00 | |
180 Liabilities Total | | | 151 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
195 Of which payables due in more than one year | | | 80 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 073.00 | 94 006.00 | | 114 073.00 |
226 Operating subsidies received | | 2 842.00 | | |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 114 077.00 | 96 849.00 | | 114 077.00 |
242 Other external expenses | 31 934.00 | 42 393.00 | | 31 934.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 456.00 | 1 802.00 | | 1 456.00 |
250 Staff compensation | 38 719.00 | 25 243.00 | | 38 719.00 |
252 Social security contributions | 9 774.00 | 5 159.00 | | 9 774.00 |
254 Depreciation and amortization | 5 286.00 | 4 382.00 | | 5 286.00 |
262 Other expenses | 2 401.00 | 1 800.00 | | 2 401.00 |
264 Total operating expenses | 89 570.00 | 80 779.00 | | 89 570.00 |
270 Operating profit | 24 508.00 | 16 070.00 | | 24 508.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 962.00 | 945.00 | | 962.00 |
306 Income tax's | 3 532.00 | 2 126.00 | | 3 532.00 |
310 Profit or loss | 20 014.00 | 13 004.00 | | 20 014.00 |
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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 | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 109 244.00 | | | 109 244.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 814.00 | | | 22 814.00 |
378 Amount of deductible VAT on goods and services | 2 875.00 | | | 2 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
