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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 905.00 | 20 472.00 | 433.00 | 20 905.00 |
040 Financial Assets | 3 764.00 | | 3 764.00 | 3 764.00 |
044 Total Fixed Assets | 74 669.00 | 20 472.00 | 54 197.00 | 74 669.00 |
068 Receivables – Trade and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
084 Cash | 108 852.00 | | 108 852.00 | 108 852.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 115 046.00 | | 115 046.00 | 115 046.00 |
110 Total Assets | 189 714.00 | 20 472.00 | 169 242.00 | 189 714.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 854.00 | |
136 Profit for the Year | | | 47 372.00 | |
142 Total Equity - Total I | | | 97 476.00 | |
156 Loans and similar debts | | | 7 555.00 | |
166 Suppliers and related accounts | | | 2 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 187.00 | | |
172 Other debts | | | 61 983.00 | |
176 Total debts | | | 71 766.00 | |
180 Liabilities Total | | | 169 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 861.00 | | | 247 861.00 |
230 Other income | 890.00 | | | 890.00 |
232 Total operating income excluding VAT | 248 752.00 | | | 248 752.00 |
242 Other external expenses | 76 088.00 | | | 76 088.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 6 734.00 | | | 6 734.00 |
24B (including equipment leasing) | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 77 899.00 | | | 77 899.00 |
252 Social security contributions | 31 517.00 | | | 31 517.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 192 473.00 | | | 192 473.00 |
270 Operating profit | 56 279.00 | | | 56 279.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 8 318.00 | | | 8 318.00 |
310 Profit or loss | 47 372.00 | | | 47 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 74 505.00 | | | 74 505.00 |
492 Total Fixed Assets (Increases) | 164.00 | | | 164.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -600.00 | | | -600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 310.00 | | | 41 310.00 |
378 Amount of deductible VAT on goods and services | 9 876.00 | | | 9 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
