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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 46 684.00 | 18 002.00 | 28 682.00 | 46 684.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 147 472.00 | 18 002.00 | 129 470.00 | 147 472.00 |
068 Receivables – Trade and related accounts | 19 602.00 | | 19 602.00 | 19 602.00 |
072 Receivables – Other | 715.00 | | 715.00 | 715.00 |
084 Cash | 33 059.00 | | 33 059.00 | 33 059.00 |
092 Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
096 Total Current Assets + Prepaid Expenses | 62 100.00 | | 62 100.00 | 62 100.00 |
110 Total Assets | 209 571.00 | 18 002.00 | 191 569.00 | 209 571.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | 54 859.00 | |
136 Profit for the Year | | | 12 774.00 | |
142 Total Equity - Total I | | | 158 382.00 | |
156 Loans and similar debts | | | 14 441.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149.00 | | |
172 Other debts | | | 16 917.00 | |
176 Total debts | | | 33 187.00 | |
180 Liabilities Total | | | 191 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
195 Of which payables due in more than one year | | | 10 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 655.00 | | | 64 655.00 |
230 Other income | 1 147.00 | | | 1 147.00 |
232 Total operating income excluding VAT | 65 802.00 | | | 65 802.00 |
242 Other external expenses | 20 180.00 | | | 20 180.00 |
244 Taxes, duties and similar payments | 2 093.00 | | | 2 093.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 8 025.00 | | | 8 025.00 |
254 Depreciation and amortization | 7 681.00 | | | 7 681.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 981.00 | | | 49 981.00 |
270 Operating profit | 15 822.00 | | | 15 822.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 2 873.00 | | | 2 873.00 |
310 Profit or loss | 12 774.00 | | | 12 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 250.00 | | | 4 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 151 906.00 | | | 151 906.00 |
492 Total Fixed Assets (Increases) | 2 583.00 | | | 2 583.00 |
494 Total Fixed Assets (Decreases) | 7 018.00 | | | 7 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 004.00 | | | 11 004.00 |
378 Amount of deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
