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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 47 574.00 | 34 261.00 | 13 313.00 | 47 574.00 |
044 Total Fixed Assets | 107 574.00 | 34 261.00 | 73 313.00 | 107 574.00 |
050 Raw materials, supplies, in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
068 Receivables – Trade and related accounts | 22 713.00 | | 22 713.00 | 22 713.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 35 877.00 | | 35 877.00 | 35 877.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 63 892.00 | | 63 892.00 | 63 892.00 |
110 Total Assets | 171 466.00 | 34 261.00 | 137 205.00 | 171 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 212.00 | |
136 Profit for the Year | | | 14 943.00 | |
142 Total Equity - Total I | | | 97 255.00 | |
156 Loans and similar debts | | | 13 934.00 | |
166 Suppliers and related accounts | | | 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 018.00 | | |
172 Other debts | | | 25 613.00 | |
176 Total debts | | | 39 950.00 | |
180 Liabilities Total | | | 137 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 425.00 | | | 174 425.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 174 446.00 | | | 174 446.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | | | -497.00 |
242 Other external expenses | 31 855.00 | | | 31 855.00 |
243 (including business tax) | -10 641.00 | | | -10 641.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 94 789.00 | | | 94 789.00 |
252 Social security contributions | 22 987.00 | | | 22 987.00 |
254 Depreciation and amortization | 5 300.00 | | | 5 300.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 156 853.00 | | | 156 853.00 |
270 Operating profit | 17 593.00 | | | 17 593.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 1 924.00 | | | 1 924.00 |
310 Profit or loss | 14 943.00 | | | 14 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 109 018.00 | | | 109 018.00 |
494 Total Fixed Assets (Decreases) | 1 444.00 | | | 1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 885.00 | | | 34 885.00 |
378 Amount of deductible VAT on goods and services | 4 479.00 | | | 4 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
