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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 925.00 | 2 925.00 | | 2 925.00 |
028 Tangible Assets | 37 072.00 | 14 420.00 | 22 652.00 | 37 072.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 115 997.00 | 17 345.00 | 98 652.00 | 115 997.00 |
072 Receivables – Other | 7 068.00 | | 7 068.00 | 7 068.00 |
084 Cash | 116 024.00 | | 116 024.00 | 116 024.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 123 556.00 | | 123 556.00 | 123 556.00 |
110 Total Assets | 239 553.00 | 17 345.00 | 222 208.00 | 239 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 900.00 | |
134 Retained Earnings | | | 32 596.00 | |
136 Profit for the Year | | | 68 098.00 | |
142 Total Equity - Total I | | | 102 695.00 | |
166 Suppliers and related accounts | | | 41 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 148.00 | | |
172 Other debts | | | 77 980.00 | |
176 Total debts | | | 119 513.00 | |
180 Liabilities Total | | | 222 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 823.00 | | | 365 823.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 365 825.00 | | | 365 825.00 |
242 Other external expenses | 169 586.00 | | | 169 586.00 |
243 (including business tax) | -13 861.00 | | | -13 861.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
250 Staff compensation | 86 489.00 | | | 86 489.00 |
252 Social security contributions | 21 645.00 | | | 21 645.00 |
254 Depreciation and amortization | 3 766.00 | | | 3 766.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 283 670.00 | | | 283 670.00 |
270 Operating profit | 82 155.00 | | | 82 155.00 |
290 Exceptional income | 881.00 | | | 881.00 |
300 Exceptional expenses | 2 225.00 | | | 2 225.00 |
306 Income tax's | 12 713.00 | | | 12 713.00 |
310 Profit or loss | 68 098.00 | | | 68 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 458.00 | | | 6 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 528.00 | | | 2 528.00 |
490 Total Fixed Assets (Gross Value) | 107 011.00 | | | 107 011.00 |
492 Total Fixed Assets (Increases) | 8 986.00 | | | 8 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 248.00 | | | 73 248.00 |
378 Amount of deductible VAT on goods and services | 12 917.00 | | | 12 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
