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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 381.00 | 543.00 | 838.00 | 1 381.00 |
028 Tangible Assets | 2 360.00 | 1 772.00 | 588.00 | 2 360.00 |
044 Total Fixed Assets | 56 741.00 | 2 315.00 | 54 426.00 | 56 741.00 |
068 Receivables – Trade and related accounts | 9 646.00 | | 9 646.00 | 9 646.00 |
072 Receivables – Other | 2 652.00 | | 2 652.00 | 2 652.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 90 334.00 | | 90 334.00 | 90 334.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 153 941.00 | | 153 941.00 | 153 941.00 |
110 Total Assets | 210 682.00 | 2 315.00 | 208 367.00 | 210 682.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 420.00 | |
136 Profit for the Year | | | 4 666.00 | |
142 Total Equity - Total I | | | 44 586.00 | |
166 Suppliers and related accounts | | | 3 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 143 323.00 | |
174 Prepaid income | | | 16 574.00 | |
176 Total debts | | | 163 781.00 | |
180 Liabilities Total | | | 208 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 388.00 | 159 764.00 | | 156 388.00 |
230 Other income | 3.00 | 87.00 | | 3.00 |
232 Total operating income excluding VAT | 156 391.00 | 159 851.00 | | 156 391.00 |
242 Other external expenses | 51 418.00 | 55 194.00 | | 51 418.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 2 472.00 | 1 009.00 | | 2 472.00 |
24B (including equipment leasing) | 8 992.00 | | | 8 992.00 |
250 Staff compensation | 70 146.00 | 61 461.00 | | 70 146.00 |
252 Social security contributions | 26 007.00 | 23 576.00 | | 26 007.00 |
254 Depreciation and amortization | 726.00 | 356.00 | | 726.00 |
262 Other expenses | 34.00 | 14.00 | | 34.00 |
264 Total operating expenses | 150 802.00 | 141 610.00 | | 150 802.00 |
270 Operating profit | 5 588.00 | 18 241.00 | | 5 588.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | | 14.00 | | |
306 Income tax's | 923.00 | 2 573.00 | | 923.00 |
310 Profit or loss | 4 666.00 | 15 654.00 | | 4 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 56 085.00 | | | 56 085.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 985.00 | | | 32 985.00 |
378 Amount of deductible VAT on goods and services | 4 008.00 | | | 4 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
