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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 30 118.00 | 21 309.00 | 8 809.00 | 30 118.00 |
044 Total Fixed Assets | 65 118.00 | 21 309.00 | 43 809.00 | 65 118.00 |
068 Receivables – Trade and related accounts | 97 951.00 | | 97 951.00 | 97 951.00 |
072 Receivables – Other | 27 218.00 | | 27 218.00 | 27 218.00 |
084 Cash | 60 705.00 | | 60 705.00 | 60 705.00 |
092 Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
096 Total Current Assets + Prepaid Expenses | 188 914.00 | | 188 914.00 | 188 914.00 |
110 Total Assets | 254 032.00 | 21 309.00 | 232 723.00 | 254 032.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 52 934.00 | |
136 Profit for the Year | | | 8 376.00 | |
142 Total Equity - Total I | | | 88 810.00 | |
156 Loans and similar debts | | | 37 348.00 | |
166 Suppliers and related accounts | | | 10 213.00 | |
172 Other debts | | | 96 353.00 | |
176 Total debts | | | 143 914.00 | |
180 Liabilities Total | | | 232 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 356.00 | |
195 Of which payables due in more than one year | | | 26 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 940.00 | | | 2 940.00 |
218 Production of services sold - France | 661 360.00 | | | 661 360.00 |
230 Other income | 5 029.00 | | | 5 029.00 |
232 Total operating income excluding VAT | 669 329.00 | | | 669 329.00 |
234 Purchases of goods (including customs duties) | 2 863.00 | | | 2 863.00 |
242 Other external expenses | 175 357.00 | | | 175 357.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 6 135.00 | | | 6 135.00 |
250 Staff compensation | 350 401.00 | | | 350 401.00 |
252 Social security contributions | 120 712.00 | | | 120 712.00 |
254 Depreciation and amortization | 3 644.00 | | | 3 644.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 659 121.00 | | | 659 121.00 |
270 Operating profit | 10 208.00 | | | 10 208.00 |
294 Financial expenses | 354.00 | | | 354.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 8 376.00 | | | 8 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 356.00 | | | 7 356.00 |
490 Total Fixed Assets (Gross Value) | 57 762.00 | | | 57 762.00 |
492 Total Fixed Assets (Increases) | 7 356.00 | | | 7 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 860.00 | | | 132 860.00 |
378 Amount of deductible VAT on goods and services | 25 313.00 | | | 25 313.00 |
