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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 365.00 | 1 831.00 | 533.00 | 2 365.00 |
028 Tangible Assets | 32 471.00 | 15 058.00 | 17 412.00 | 32 471.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 59 836.00 | 16 890.00 | 42 946.00 | 59 836.00 |
068 Receivables – Trade and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
072 Receivables – Other | 9 233.00 | | 9 233.00 | 9 233.00 |
084 Cash | 70 332.00 | | 70 332.00 | 70 332.00 |
096 Total Current Assets + Prepaid Expenses | 82 080.00 | | 82 080.00 | 82 080.00 |
110 Total Assets | 141 916.00 | 16 890.00 | 125 026.00 | 141 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 332.00 | |
136 Profit for the Year | | | 38 362.00 | |
142 Total Equity - Total I | | | 63 795.00 | |
166 Suppliers and related accounts | | | 4 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 700.00 | | |
172 Other debts | | | 56 352.00 | |
176 Total debts | | | 61 231.00 | |
180 Liabilities Total | | | 125 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 173.00 | | | 257 173.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 257 451.00 | | | 257 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 525.00 | | | 7 525.00 |
242 Other external expenses | 86 464.00 | | | 86 464.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 3 700.00 | | | 3 700.00 |
250 Staff compensation | 100 510.00 | | | 100 510.00 |
252 Social security contributions | 8 805.00 | | | 8 805.00 |
254 Depreciation and amortization | 5 822.00 | | | 5 822.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 213 187.00 | | | 213 187.00 |
270 Operating profit | 44 264.00 | | | 44 264.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 812.00 | | | 5 812.00 |
310 Profit or loss | 38 362.00 | | | 38 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 630.00 | | | 2 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 56 156.00 | | | 56 156.00 |
492 Total Fixed Assets (Increases) | 3 679.00 | | | 3 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 434.00 | | | 51 434.00 |
378 Amount of deductible VAT on goods and services | 7 125.00 | | | 7 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
