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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 | 95 050.00 | | 95 050.00 | 95 050.00 |
014 Intangible Assets - Other | 21 365.00 | 8 126.00 | 13 238.00 | 21 365.00 |
028 Tangible Assets | 2 204.00 | 759.00 | 1 445.00 | 2 204.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 119 599.00 | 8 885.00 | 110 714.00 | 119 599.00 |
068 Receivables – Trade and related accounts | 37 161.00 | | 37 161.00 | 37 161.00 |
072 Receivables – Other | 5 825.00 | | 5 825.00 | 5 825.00 |
084 Cash | 134 401.00 | | 134 401.00 | 134 401.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 177 417.00 | | 177 417.00 | 177 417.00 |
110 Total Assets | 297 016.00 | 8 885.00 | 288 131.00 | 297 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 795.00 | |
136 Profit for the Year | | | 66 252.00 | |
142 Total Equity - Total I | | | 102 147.00 | |
156 Loans and similar debts | | | 87 005.00 | |
166 Suppliers and related accounts | | | 21 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 273.00 | | |
172 Other debts | | | 77 773.00 | |
176 Total debts | | | 185 984.00 | |
180 Liabilities Total | | | 288 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 72 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110.00 | | | 110.00 |
218 Production of services sold - France | 398 530.00 | | | 398 530.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 402 178.00 | | | 402 178.00 |
242 Other external expenses | 35 613.00 | | | 35 613.00 |
244 Taxes, duties and similar payments | 6 458.00 | | | 6 458.00 |
250 Staff compensation | 210 950.00 | | | 210 950.00 |
252 Social security contributions | 18 489.00 | | | 18 489.00 |
254 Depreciation and amortization | 4 989.00 | | | 4 989.00 |
262 Other expenses | 38 910.00 | | | 38 910.00 |
264 Total operating expenses | 315 412.00 | | | 315 412.00 |
270 Operating profit | 86 766.00 | | | 86 766.00 |
294 Financial expenses | 1 421.00 | | | 1 421.00 |
300 Exceptional expenses | 1 359.00 | | | 1 359.00 |
306 Income tax's | 17 733.00 | | | 17 733.00 |
310 Profit or loss | 66 252.00 | | | 66 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 118 599.00 | | | 118 599.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 745.00 | | | 40 745.00 |
378 Amount of deductible VAT on goods and services | 12 777.00 | | | 12 777.00 |
