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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 2 909.00 | 2 794.00 | 115.00 | 2 909.00 |
028 Tangible Assets | 2 736.00 | 1 182.00 | 1 554.00 | 2 736.00 |
040 Financial Assets | 4 251.00 | | 4 251.00 | 4 251.00 |
044 Total Fixed Assets | 85 896.00 | 3 977.00 | 81 919.00 | 85 896.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 94 061.00 | | 94 061.00 | 94 061.00 |
096 Total Current Assets + Prepaid Expenses | 94 573.00 | | 94 573.00 | 94 573.00 |
110 Total Assets | 180 469.00 | 3 977.00 | 176 493.00 | 180 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 209.00 | |
136 Profit for the Year | | | 25 225.00 | |
142 Total Equity - Total I | | | 75 935.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 2 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 533.00 | | |
172 Other debts | | | 48 103.00 | |
176 Total debts | | | 100 558.00 | |
180 Liabilities Total | | | 176 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 291.00 | | | 223 291.00 |
230 Other income | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 224 317.00 | | | 224 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 670.00 | | | 670.00 |
242 Other external expenses | 64 569.00 | | | 64 569.00 |
243 (including business tax) | -29 791.00 | | | -29 791.00 |
244 Taxes, duties and similar payments | 4 682.00 | | | 4 682.00 |
250 Staff compensation | 91 782.00 | | | 91 782.00 |
252 Social security contributions | 31 759.00 | | | 31 759.00 |
254 Depreciation and amortization | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 194 612.00 | | | 194 612.00 |
270 Operating profit | 29 704.00 | | | 29 704.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 4 452.00 | | | 4 452.00 |
310 Profit or loss | 25 225.00 | | | 25 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | | | 1 116.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 84 731.00 | | | 84 731.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 658.00 | | | 44 658.00 |
378 Amount of deductible VAT on goods and services | 6 863.00 | | | 6 863.00 |
