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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 | 67 900.00 | | 67 900.00 | 67 900.00 |
028 Tangible Assets | 521.00 | 9.00 | 512.00 | 521.00 |
040 Financial Assets | 3 528.00 | | 3 528.00 | 3 528.00 |
044 Total Fixed Assets | 71 950.00 | 9.00 | 71 941.00 | 71 950.00 |
068 Receivables – Trade and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 230 555.00 | | 230 555.00 | 230 555.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 234 390.00 | | 234 390.00 | 234 390.00 |
110 Total Assets | 306 340.00 | 9.00 | 306 331.00 | 306 340.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 60 335.00 | |
136 Profit for the Year | | | 33 636.00 | |
142 Total Equity - Total I | | | 95 621.00 | |
166 Suppliers and related accounts | | | 14 396.00 | |
172 Other debts | | | 196 312.00 | |
176 Total debts | | | 210 709.00 | |
180 Liabilities Total | | | 306 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 347.00 | 181 290.00 | | 286 347.00 |
230 Other income | 684.00 | 840.00 | | 684.00 |
232 Total operating income excluding VAT | 287 032.00 | 182 130.00 | | 287 032.00 |
242 Other external expenses | 172 764.00 | 60 799.00 | | 172 764.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 798.00 | 3 376.00 | | 798.00 |
24B (including equipment leasing) | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 56 251.00 | 70 759.00 | | 56 251.00 |
252 Social security contributions | 17 755.00 | 27 081.00 | | 17 755.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 247 587.00 | 162 016.00 | | 247 587.00 |
270 Operating profit | 39 444.00 | 20 113.00 | | 39 444.00 |
280 Financial income | | 100.00 | | |
290 Exceptional income | | 2 047.00 | | |
300 Exceptional expenses | | 3 918.00 | | |
306 Income tax's | 5 808.00 | | | 5 808.00 |
310 Profit or loss | 33 636.00 | 18 342.00 | | 33 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 067.00 | | | 4 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | | | 521.00 |
482 INCREASES Financial Assets | 3 048.00 | | | 3 048.00 |
490 Total Fixed Assets (Gross Value) | 75 522.00 | | | 75 522.00 |
492 Total Fixed Assets (Increases) | 3 570.00 | | | 3 570.00 |
494 Total Fixed Assets (Decreases) | 7 142.00 | | | 7 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 268.00 | | | 57 268.00 |
378 Amount of deductible VAT on goods and services | 19 374.00 | | | 19 374.00 |
