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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 | 209 490.00 | | 209 490.00 | 209 490.00 |
028 Tangible Assets | 149 352.00 | 99 652.00 | 49 700.00 | 149 352.00 |
040 Financial Assets | 60 135.00 | | 60 135.00 | 60 135.00 |
044 Total Fixed Assets | 418 977.00 | 99 652.00 | 319 325.00 | 418 977.00 |
068 Receivables – Trade and related accounts | 32 134.00 | | 32 134.00 | 32 134.00 |
072 Receivables – Other | 136 828.00 | | 136 828.00 | 136 828.00 |
084 Cash | 120 486.00 | | 120 486.00 | 120 486.00 |
092 Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
096 Total Current Assets + Prepaid Expenses | 293 362.00 | | 293 362.00 | 293 362.00 |
110 Total Assets | 712 340.00 | 99 652.00 | 612 688.00 | 712 340.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 268 812.00 | |
136 Profit for the Year | | | 64 117.00 | |
142 Total Equity - Total I | | | 343 930.00 | |
156 Loans and similar debts | | | 52 290.00 | |
166 Suppliers and related accounts | | | 41 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 033.00 | | |
172 Other debts | | | 174 692.00 | |
176 Total debts | | | 268 758.00 | |
180 Liabilities Total | | | 612 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 903.00 | |
193 Of which financial assets due in less than one year | | | 3 396.00 | |
195 Of which payables due in more than one year | | | 41 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 610 715.00 | 610 715.00 | | 610 715.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 610 717.00 | 610 717.00 | | 610 717.00 |
242 Other external expenses | 121 255.00 | 121 255.00 | | 121 255.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 8 121.00 | 8 121.00 | | 8 121.00 |
250 Staff compensation | 311 675.00 | 311 675.00 | | 311 675.00 |
252 Social security contributions | 40 882.00 | 40 882.00 | | 40 882.00 |
254 Depreciation and amortization | 10 216.00 | 10 216.00 | | 10 216.00 |
262 Other expenses | 35 345.00 | 35 345.00 | | 35 345.00 |
264 Total operating expenses | 527 493.00 | 527 493.00 | | 527 493.00 |
270 Operating profit | 83 224.00 | 83 224.00 | | 83 224.00 |
280 Financial income | 1 335.00 | 1 335.00 | | 1 335.00 |
290 Exceptional income | 306.00 | 306.00 | | 306.00 |
294 Financial expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
300 Exceptional expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
306 Income tax's | 18 051.00 | 18 051.00 | | 18 051.00 |
310 Profit or loss | 64 117.00 | 64 117.00 | | 64 117.00 |
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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 | 8 903.00 | | | 8 903.00 |
490 Total Fixed Assets (Gross Value) | 418 977.00 | | | 418 977.00 |
492 Total Fixed Assets (Increases) | 8 903.00 | | | 8 903.00 |
494 Total Fixed Assets (Decreases) | 8 903.00 | | | 8 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 143.00 | | | 122 143.00 |
378 Amount of deductible VAT on goods and services | 28 430.00 | | | 28 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
