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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 30 101.00 | 6 352.00 | 23 749.00 | 30 101.00 |
040 Financial Assets | 16 482.00 | | 16 482.00 | 16 482.00 |
044 Total Fixed Assets | 56 883.00 | 6 352.00 | 50 531.00 | 56 883.00 |
072 Receivables – Other | 19 084.00 | | 19 084.00 | 19 084.00 |
084 Cash | 123 649.00 | | 123 649.00 | 123 649.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 143 213.00 | | 143 213.00 | 143 213.00 |
110 Total Assets | 200 096.00 | 6 352.00 | 193 744.00 | 200 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 308.00 | |
136 Profit for the Year | | | 46 162.00 | |
142 Total Equity - Total I | | | 58 570.00 | |
156 Loans and similar debts | | | 33 196.00 | |
166 Suppliers and related accounts | | | 18 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 866.00 | | |
172 Other debts | | | 83 754.00 | |
176 Total debts | | | 135 175.00 | |
180 Liabilities Total | | | 193 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 480.00 | | | 196 480.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 8 668.00 | | | 8 668.00 |
232 Total operating income excluding VAT | 216 647.00 | | | 216 647.00 |
242 Other external expenses | 75 535.00 | | | 75 535.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 74 062.00 | | | 74 062.00 |
252 Social security contributions | 8 789.00 | | | 8 789.00 |
254 Depreciation and amortization | 3 470.00 | | | 3 470.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 163 187.00 | | | 163 187.00 |
270 Operating profit | 53 461.00 | | | 53 461.00 |
294 Financial expenses | 506.00 | | | 506.00 |
306 Income tax's | 6 793.00 | | | 6 793.00 |
310 Profit or loss | 46 162.00 | | | 46 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 210.00 | | | 6 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 14 050.00 | | | 14 050.00 |
490 Total Fixed Assets (Gross Value) | 35 607.00 | | | 35 607.00 |
492 Total Fixed Assets (Increases) | 21 276.00 | | | 21 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 296.00 | | | 39 296.00 |
378 Amount of deductible VAT on goods and services | 12 243.00 | | | 12 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
