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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 46 009.00 | 36 846.00 | 9 163.00 | 46 009.00 |
044 Total Fixed Assets | 71 009.00 | 36 846.00 | 34 163.00 | 71 009.00 |
068 Receivables – Trade and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 185 949.00 | | 185 949.00 | 185 949.00 |
096 Total Current Assets + Prepaid Expenses | 210 862.00 | | 210 862.00 | 210 862.00 |
110 Total Assets | 281 871.00 | 36 846.00 | 245 025.00 | 281 871.00 |
120 Share or Individual Capital | | | 27 560.00 | |
132 Other Reserves | | | 2 750.00 | |
134 Retained Earnings | | | 89 359.00 | |
136 Profit for the Year | | | 68 587.00 | |
142 Total Equity - Total I | | | 188 256.00 | |
166 Suppliers and related accounts | | | 34 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 991.00 | | |
172 Other debts | | | 22 147.00 | |
176 Total debts | | | 56 770.00 | |
180 Liabilities Total | | | 245 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 122.00 | 102 798.00 | | 225 122.00 |
226 Operating subsidies received | 20 000.00 | 4 500.00 | | 20 000.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 245 490.00 | 107 298.00 | | 245 490.00 |
242 Other external expenses | 62 537.00 | 57 259.00 | | 62 537.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 480.00 | 3 181.00 | | 480.00 |
250 Staff compensation | 76 802.00 | 30 212.00 | | 76 802.00 |
252 Social security contributions | 24 550.00 | 15 920.00 | | 24 550.00 |
254 Depreciation and amortization | 3 658.00 | 4 106.00 | | 3 658.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 030.00 | 110 677.00 | | 168 030.00 |
270 Operating profit | 77 460.00 | -3 379.00 | | 77 460.00 |
300 Exceptional expenses | 209.00 | 135.00 | | 209.00 |
306 Income tax's | 8 664.00 | | | 8 664.00 |
310 Profit or loss | 68 587.00 | -3 514.00 | | 68 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 705.00 | | | 2 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 66 856.00 | | | 66 856.00 |
492 Total Fixed Assets (Increases) | 4 153.00 | | | 4 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 045.00 | | | 45 045.00 |
378 Amount of deductible VAT on goods and services | 7 342.00 | | | 7 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
