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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 | 85 900.00 | | 85 900.00 | 85 900.00 |
014 Intangible Assets - Other | 16 122.00 | 4 122.00 | 12 000.00 | 16 122.00 |
028 Tangible Assets | 50 346.00 | 28 004.00 | 22 343.00 | 50 346.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 153 740.00 | 32 126.00 | 121 615.00 | 153 740.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 168 659.00 | | 168 659.00 | 168 659.00 |
092 Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 211 852.00 | | 211 852.00 | 211 852.00 |
110 Total Assets | 365 593.00 | 32 126.00 | 333 467.00 | 365 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 806.00 | |
136 Profit for the Year | | | 72 460.00 | |
142 Total Equity - Total I | | | 147 066.00 | |
166 Suppliers and related accounts | | | 76 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 778.00 | | |
172 Other debts | | | 110 195.00 | |
176 Total debts | | | 186 401.00 | |
180 Liabilities Total | | | 333 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 763 533.00 | | | 763 533.00 |
230 Other income | 15 508.00 | | | 15 508.00 |
232 Total operating income excluding VAT | 779 041.00 | | | 779 041.00 |
242 Other external expenses | 370 910.00 | | | 370 910.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 6 659.00 | | | 6 659.00 |
250 Staff compensation | 221 436.00 | | | 221 436.00 |
252 Social security contributions | 74 820.00 | | | 74 820.00 |
254 Depreciation and amortization | 3 742.00 | | | 3 742.00 |
262 Other expenses | 4 805.00 | | | 4 805.00 |
264 Total operating expenses | 682 371.00 | | | 682 371.00 |
270 Operating profit | 96 670.00 | | | 96 670.00 |
280 Financial income | 155.00 | | | 155.00 |
306 Income tax's | 24 366.00 | | | 24 366.00 |
310 Profit or loss | 72 460.00 | | | 72 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 153 289.00 | | | 153 289.00 |
492 Total Fixed Assets (Increases) | 2 769.00 | | | 2 769.00 |
494 Total Fixed Assets (Decreases) | 2 317.00 | | | 2 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 265.00 | | | 150 265.00 |
378 Amount of deductible VAT on goods and services | 58 388.00 | | | 58 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
