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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 7 249.00 | 3 498.00 | 3 751.00 | 7 249.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 44 429.00 | 3 498.00 | 40 930.00 | 44 429.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 53 665.00 | | 53 665.00 | 53 665.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 54 389.00 | | 54 389.00 | 54 389.00 |
110 Total Assets | 98 818.00 | 3 498.00 | 95 319.00 | 98 818.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 50 199.00 | |
142 Total Equity - Total I | | | 52 199.00 | |
166 Suppliers and related accounts | | | 1 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 065.00 | | |
172 Other debts | | | 42 095.00 | |
176 Total debts | | | 43 120.00 | |
180 Liabilities Total | | | 95 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 848.00 | | | 182 848.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 913.00 | | | 7 913.00 |
232 Total operating income excluding VAT | 195 261.00 | | | 195 261.00 |
242 Other external expenses | 46 283.00 | | | 46 283.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 549.00 | | | 2 549.00 |
250 Staff compensation | 77 872.00 | | | 77 872.00 |
252 Social security contributions | 3 951.00 | | | 3 951.00 |
254 Depreciation and amortization | 3 498.00 | | | 3 498.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 134 173.00 | | | 134 173.00 |
270 Operating profit | 61 088.00 | | | 61 088.00 |
306 Income tax's | 10 889.00 | | | 10 889.00 |
310 Profit or loss | 50 199.00 | | | 50 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
482 INCREASES Financial Assets | 2 180.00 | | | 2 180.00 |
492 Total Fixed Assets (Increases) | 44 429.00 | | | 44 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 570.00 | | | 36 570.00 |
378 Amount of deductible VAT on goods and services | 8 087.00 | | | 8 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
