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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 3 019.00 | 3 019.00 | | 3 019.00 |
028 Tangible Assets | 8 353.00 | 4 336.00 | 4 017.00 | 8 353.00 |
040 Financial Assets | 6 916.00 | | 6 916.00 | 6 916.00 |
044 Total Fixed Assets | 83 290.00 | 7 356.00 | 75 934.00 | 83 290.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 111 739.00 | | 111 739.00 | 111 739.00 |
084 Cash | 79 594.00 | | 79 594.00 | 79 594.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 193 343.00 | | 193 343.00 | 193 343.00 |
110 Total Assets | 276 634.00 | 7 356.00 | 269 278.00 | 276 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 685.00 | |
136 Profit for the Year | | | 18 376.00 | |
142 Total Equity - Total I | | | 77 861.00 | |
156 Loans and similar debts | | | 42 610.00 | |
166 Suppliers and related accounts | | | 6 617.00 | |
172 Other debts | | | 142 188.00 | |
176 Total debts | | | 191 416.00 | |
180 Liabilities Total | | | 269 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
195 Of which payables due in more than one year | | | 33 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 900.00 | | | 188 900.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 188 983.00 | | | 188 983.00 |
242 Other external expenses | 50 401.00 | | | 50 401.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 75 757.00 | | | 75 757.00 |
252 Social security contributions | 32 719.00 | | | 32 719.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
262 Other expenses | 6 146.00 | | | 6 146.00 |
264 Total operating expenses | 168 562.00 | | | 168 562.00 |
270 Operating profit | 20 421.00 | | | 20 421.00 |
290 Exceptional income | 1 549.00 | | | 1 549.00 |
294 Financial expenses | 352.00 | | | 352.00 |
306 Income tax's | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 18 376.00 | | | 18 376.00 |
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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 | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 83 267.00 | | | 83 267.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 780.00 | | | 37 780.00 |
378 Amount of deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
