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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 196 438.00 | 150 990.00 | 45 447.00 | 196 438.00 |
028 Tangible Assets | 8 183.00 | 6 710.00 | 1 473.00 | 8 183.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 240 472.00 | 157 700.00 | 82 771.00 | 240 472.00 |
072 Receivables – Other | 7 312.00 | | 7 312.00 | 7 312.00 |
084 Cash | 76 869.00 | | 76 869.00 | 76 869.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 85 174.00 | | 85 174.00 | 85 174.00 |
110 Total Assets | 325 646.00 | 157 700.00 | 167 945.00 | 325 646.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -28 824.00 | |
136 Profit for the Year | | | 14 951.00 | |
142 Total Equity - Total I | | | 30 127.00 | |
156 Loans and similar debts | | | 68 698.00 | |
166 Suppliers and related accounts | | | 6 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 263.00 | | |
172 Other debts | | | 62 868.00 | |
176 Total debts | | | 137 818.00 | |
180 Liabilities Total | | | 167 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 11 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 818.00 | | | 139 818.00 |
230 Other income | 1 745.00 | | | 1 745.00 |
232 Total operating income excluding VAT | 141 563.00 | | | 141 563.00 |
242 Other external expenses | 32 127.00 | | | 32 127.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 56 238.00 | | | 56 238.00 |
252 Social security contributions | 16 226.00 | | | 16 226.00 |
254 Depreciation and amortization | 12 783.00 | | | 12 783.00 |
262 Other expenses | 1 958.00 | | | 1 958.00 |
264 Total operating expenses | 122 070.00 | | | 122 070.00 |
270 Operating profit | 19 493.00 | | | 19 493.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 4 541.00 | | | 4 541.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 14 951.00 | | | 14 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 240 856.00 | | | 240 856.00 |
492 Total Fixed Assets (Increases) | 116.00 | | | 116.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 964.00 | | | 27 964.00 |
378 Amount of deductible VAT on goods and services | 3 965.00 | | | 3 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
