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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 13 533.00 | 4 223.00 | 9 310.00 | 13 533.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 28 033.00 | 4 223.00 | 23 810.00 | 28 033.00 |
068 Receivables – Trade and related accounts | 10 933.00 | | 10 933.00 | 10 933.00 |
072 Receivables – Other | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 38 028.00 | | 38 028.00 | 38 028.00 |
096 Total Current Assets + Prepaid Expenses | 52 261.00 | | 52 261.00 | 52 261.00 |
110 Total Assets | 80 294.00 | 4 223.00 | 76 071.00 | 80 294.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 686.00 | |
136 Profit for the Year | | | 34 539.00 | |
142 Total Equity - Total I | | | 47 526.00 | |
156 Loans and similar debts | | | 1 314.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 24 576.00 | |
176 Total debts | | | 28 545.00 | |
180 Liabilities Total | | | 76 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 422.00 | 87 037.00 | | 262 422.00 |
230 Other income | 4 923.00 | 2 271.00 | | 4 923.00 |
232 Total operating income excluding VAT | 267 346.00 | 89 308.00 | | 267 346.00 |
234 Purchases of goods (including customs duties) | 5 230.00 | 1 244.00 | | 5 230.00 |
242 Other external expenses | 80 754.00 | 32 114.00 | | 80 754.00 |
244 Taxes, duties and similar payments | 3 556.00 | 3 432.00 | | 3 556.00 |
250 Staff compensation | 126 088.00 | 50 175.00 | | 126 088.00 |
252 Social security contributions | 28 792.00 | 14 411.00 | | 28 792.00 |
254 Depreciation and amortization | 2 148.00 | 1 460.00 | | 2 148.00 |
262 Other expenses | | 75.00 | | |
264 Total operating expenses | 246 568.00 | 102 911.00 | | 246 568.00 |
270 Operating profit | 20 778.00 | -13 603.00 | | 20 778.00 |
290 Exceptional income | 20 005.00 | 94.00 | | 20 005.00 |
294 Financial expenses | 74.00 | 240.00 | | 74.00 |
300 Exceptional expenses | 2 057.00 | 304.00 | | 2 057.00 |
306 Income tax's | 4 113.00 | | | 4 113.00 |
310 Profit or loss | 34 539.00 | -14 053.00 | | 34 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 500.00 | | | 14 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 087.00 | | | 5 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 451.00 | | | 451.00 |
490 Total Fixed Assets (Gross Value) | 26 721.00 | | | 26 721.00 |
492 Total Fixed Assets (Increases) | 20 087.00 | | | 20 087.00 |
494 Total Fixed Assets (Decreases) | 18 774.00 | | | 18 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 948.00 | | | 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 951.00 | | | 2 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 003.00 | | | 2 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 274.00 | | | 51 274.00 |
378 Amount of deductible VAT on goods and services | 10 350.00 | | | 10 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
