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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 19 077.00 | 2 885.00 | 16 192.00 | 19 077.00 |
040 Financial Assets | 3 871.00 | | 3 871.00 | 3 871.00 |
044 Total Fixed Assets | 62 948.00 | 2 885.00 | 60 063.00 | 62 948.00 |
068 Receivables – Trade and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
072 Receivables – Other | 2 967.00 | | 2 967.00 | 2 967.00 |
084 Cash | 75 926.00 | | 75 926.00 | 75 926.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 81 895.00 | | 81 895.00 | 81 895.00 |
110 Total Assets | 144 843.00 | 2 885.00 | 141 958.00 | 144 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 728.00 | |
142 Total Equity - Total I | | | 37 728.00 | |
166 Suppliers and related accounts | | | 8 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 089.00 | | |
172 Other debts | | | 95 388.00 | |
176 Total debts | | | 104 230.00 | |
180 Liabilities Total | | | 141 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 669.00 | | | 225 669.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 225 898.00 | | | 225 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | | | 1 964.00 |
242 Other external expenses | 82 631.00 | | | 82 631.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 76 087.00 | | | 76 087.00 |
252 Social security contributions | 16 061.00 | | | 16 061.00 |
254 Depreciation and amortization | 2 885.00 | | | 2 885.00 |
262 Other expenses | 4 014.00 | | | 4 014.00 |
264 Total operating expenses | 185 602.00 | | | 185 602.00 |
270 Operating profit | 40 296.00 | | | 40 296.00 |
290 Exceptional income | 4 678.00 | | | 4 678.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
306 Income tax's | 7 010.00 | | | 7 010.00 |
310 Profit or loss | 36 728.00 | | | 36 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 174.00 | | | 8 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
482 INCREASES Financial Assets | 3 871.00 | | | 3 871.00 |
492 Total Fixed Assets (Increases) | 62 948.00 | | | 62 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 134.00 | | | 45 134.00 |
378 Amount of deductible VAT on goods and services | 15 681.00 | | | 15 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
