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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 41 619.00 | 31 905.00 | 9 714.00 | 41 619.00 |
040 Financial Assets | 16 816.00 | | 16 816.00 | 16 816.00 |
044 Total Fixed Assets | 73 680.00 | 31 905.00 | 41 774.00 | 73 680.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 116 395.00 | | 116 395.00 | 116 395.00 |
096 Total Current Assets + Prepaid Expenses | 117 567.00 | | 117 567.00 | 117 567.00 |
110 Total Assets | 191 247.00 | 31 905.00 | 159 341.00 | 191 247.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 000.00 | |
134 Retained Earnings | | | -158 509.00 | |
136 Profit for the Year | | | 79 618.00 | |
142 Total Equity - Total I | | | -16 506.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 941.00 | | |
172 Other debts | | | 171 376.00 | |
176 Total debts | | | 175 847.00 | |
180 Liabilities Total | | | 159 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 417.00 | | | 386 417.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 386 426.00 | | | 386 426.00 |
242 Other external expenses | 97 448.00 | | | 97 448.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | 143 230.00 | | | 143 230.00 |
252 Social security contributions | 63 080.00 | | | 63 080.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 306 317.00 | | | 306 317.00 |
270 Operating profit | 80 108.00 | | | 80 108.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | 79 618.00 | | | 79 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 167.00 | | | 9 167.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 60 513.00 | | | 60 513.00 |
492 Total Fixed Assets (Increases) | 20 167.00 | | | 20 167.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 284.00 | | | 77 284.00 |
378 Amount of deductible VAT on goods and services | 15 273.00 | | | 15 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
