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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
014 Intangible Assets - Other | 24 314.00 | 24 314.00 | | 24 314.00 |
028 Tangible Assets | 21 882.00 | 13 592.00 | 8 290.00 | 21 882.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 76 882.00 | 37 907.00 | 38 975.00 | 76 882.00 |
068 Receivables – Trade and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 52 666.00 | | 52 666.00 | 52 666.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 62 364.00 | | 62 364.00 | 62 364.00 |
110 Total Assets | 139 247.00 | 37 907.00 | 101 340.00 | 139 247.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 588.00 | |
134 Retained Earnings | | | 19 971.00 | |
136 Profit for the Year | | | 14 197.00 | |
142 Total Equity - Total I | | | 51 003.00 | |
156 Loans and similar debts | | | 33 824.00 | |
166 Suppliers and related accounts | | | 7 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 9 001.00 | |
176 Total debts | | | 50 337.00 | |
180 Liabilities Total | | | 101 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 640.00 | |
195 Of which payables due in more than one year | | | 33 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 222.00 | | | 116 222.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 116 227.00 | | | 116 227.00 |
242 Other external expenses | 52 254.00 | | | 52 254.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
24B (including equipment leasing) | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 29 755.00 | | | 29 755.00 |
252 Social security contributions | 16 757.00 | | | 16 757.00 |
254 Depreciation and amortization | 1 537.00 | | | 1 537.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 101 821.00 | | | 101 821.00 |
270 Operating profit | 14 405.00 | | | 14 405.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 14 197.00 | | | 14 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 658.00 | | | 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 982.00 | | | 5 982.00 |
490 Total Fixed Assets (Gross Value) | 70 242.00 | | | 70 242.00 |
492 Total Fixed Assets (Increases) | 6 640.00 | | | 6 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 315.00 | | | 23 315.00 |
378 Amount of deductible VAT on goods and services | 5 003.00 | | | 5 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
