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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 53 595.00 | | 53 595.00 | 53 595.00 |
028 Tangible Assets | 89 116.00 | 19 422.00 | 69 694.00 | 89 116.00 |
040 Financial Assets | 8 753.00 | | 8 753.00 | 8 753.00 |
044 Total Fixed Assets | 171 463.00 | 19 422.00 | 152 041.00 | 171 463.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 7 638.00 | | 7 638.00 | 7 638.00 |
084 Cash | 231 745.00 | | 231 745.00 | 231 745.00 |
092 Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
096 Total Current Assets + Prepaid Expenses | 254 011.00 | | 254 011.00 | 254 011.00 |
110 Total Assets | 425 474.00 | 19 422.00 | 406 052.00 | 425 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 34 637.00 | |
136 Profit for the Year | | | 108 307.00 | |
142 Total Equity - Total I | | | 147 944.00 | |
156 Loans and similar debts | | | 134 064.00 | |
166 Suppliers and related accounts | | | 22 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 248.00 | | |
172 Other debts | | | 101 623.00 | |
176 Total debts | | | 258 108.00 | |
180 Liabilities Total | | | 406 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 500.00 | |
195 Of which payables due in more than one year | | | 103 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 022.00 | 403 354.00 | | 591 022.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 591 024.00 | 403 355.00 | | 591 024.00 |
242 Other external expenses | 341 115.00 | 198 976.00 | | 341 115.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 976.00 | | 1 357.00 |
250 Staff compensation | 33 770.00 | | | 33 770.00 |
252 Social security contributions | 13 792.00 | | | 13 792.00 |
254 Depreciation and amortization | 9 993.00 | 6 765.00 | | 9 993.00 |
262 Other expenses | 45 072.00 | 35 225.00 | | 45 072.00 |
264 Total operating expenses | 445 098.00 | 242 942.00 | | 445 098.00 |
270 Operating profit | 145 926.00 | 160 413.00 | | 145 926.00 |
280 Financial income | 209.00 | 60.00 | | 209.00 |
294 Financial expenses | 2 592.00 | 2 140.00 | | 2 592.00 |
306 Income tax's | 35 237.00 | 23 310.00 | | 35 237.00 |
310 Profit or loss | 108 307.00 | 135 023.00 | | 108 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 369.00 | | | 7 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 533.00 | | | 17 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 792.00 | | | 12 792.00 |
482 INCREASES Financial Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 130 963.00 | | | 130 963.00 |
492 Total Fixed Assets (Increases) | 40 500.00 | | | 40 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 126.00 | | | 34 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
