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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 50 008.00 | 5 818.00 | 44 190.00 | 50 008.00 |
040 Financial Assets | 4 820.00 | | 4 820.00 | 4 820.00 |
044 Total Fixed Assets | 105 501.00 | 6 491.00 | 99 010.00 | 105 501.00 |
068 Receivables – Trade and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 291 927.00 | | 291 927.00 | 291 927.00 |
092 Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
096 Total Current Assets + Prepaid Expenses | 304 350.00 | | 304 350.00 | 304 350.00 |
110 Total Assets | 409 851.00 | 6 491.00 | 403 360.00 | 409 851.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -2 643.00 | |
136 Profit for the Year | | | 123 462.00 | |
142 Total Equity - Total I | | | 180 818.00 | |
156 Loans and similar debts | | | 54 906.00 | |
166 Suppliers and related accounts | | | 23 968.00 | |
172 Other debts | | | 143 668.00 | |
176 Total debts | | | 222 542.00 | |
180 Liabilities Total | | | 403 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 311.00 | |
195 Of which payables due in more than one year | | | 6 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 302.00 | 255 169.00 | | 536 302.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 537 808.00 | 255 171.00 | | 537 808.00 |
242 Other external expenses | 124 705.00 | 55 377.00 | | 124 705.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 3 531.00 | 2 861.00 | | 3 531.00 |
250 Staff compensation | 174 927.00 | 133 409.00 | | 174 927.00 |
252 Social security contributions | 70 100.00 | 53 407.00 | | 70 100.00 |
254 Depreciation and amortization | 4 267.00 | 1 231.00 | | 4 267.00 |
262 Other expenses | 4.00 | 37.00 | | 4.00 |
264 Total operating expenses | 377 534.00 | 246 323.00 | | 377 534.00 |
270 Operating profit | 160 274.00 | 8 849.00 | | 160 274.00 |
294 Financial expenses | 608.00 | 642.00 | | 608.00 |
306 Income tax's | 36 204.00 | | | 36 204.00 |
310 Profit or loss | 123 462.00 | 8 207.00 | | 123 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 42 987.00 | | | 42 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 61 191.00 | | | 61 191.00 |
492 Total Fixed Assets (Increases) | 44 311.00 | | | 44 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 954.00 | | | 111 954.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
