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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
014 Intangible Assets - Other | 8 832.00 | 8 771.00 | 60.00 | 8 832.00 |
028 Tangible Assets | 12 317.00 | 10 098.00 | 2 219.00 | 12 317.00 |
044 Total Fixed Assets | 85 349.00 | 18 869.00 | 66 480.00 | 85 349.00 |
068 Receivables – Trade and related accounts | 46 977.00 | | 46 977.00 | 46 977.00 |
072 Receivables – Other | 8 642.00 | | 8 642.00 | 8 642.00 |
084 Cash | 20 375.00 | | 20 375.00 | 20 375.00 |
092 Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
096 Total Current Assets + Prepaid Expenses | 79 650.00 | | 79 650.00 | 79 650.00 |
110 Total Assets | 164 999.00 | 18 869.00 | 146 130.00 | 164 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 615.00 | |
136 Profit for the Year | | | 15 860.00 | |
142 Total Equity - Total I | | | 95 474.00 | |
166 Suppliers and related accounts | | | 12 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 435.00 | | |
172 Other debts | | | 38 627.00 | |
176 Total debts | | | 50 656.00 | |
180 Liabilities Total | | | 146 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 989.00 | 97 093.00 | | 192 989.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 192 992.00 | 97 093.00 | | 192 992.00 |
242 Other external expenses | 60 444.00 | 39 325.00 | | 60 444.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 160.00 | 918.00 | | 2 160.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 62 202.00 | 37 775.00 | | 62 202.00 |
252 Social security contributions | 43 724.00 | 9 959.00 | | 43 724.00 |
254 Depreciation and amortization | 2 619.00 | 4 350.00 | | 2 619.00 |
262 Other expenses | 5 013.00 | 5.00 | | 5 013.00 |
264 Total operating expenses | 176 162.00 | 92 332.00 | | 176 162.00 |
270 Operating profit | 16 830.00 | 4 761.00 | | 16 830.00 |
290 Exceptional income | 1 222.00 | 2 275.00 | | 1 222.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 1 853.00 | -269.00 | | 1 853.00 |
310 Profit or loss | 15 860.00 | 7 305.00 | | 15 860.00 |
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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 | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 83 620.00 | | | 83 620.00 |
492 Total Fixed Assets (Increases) | 1 729.00 | | | 1 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 212.00 | | | 26 212.00 |
378 Amount of deductible VAT on goods and services | 3 410.00 | | | 3 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
