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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152 000.00 | 20 000.00 | 132 000.00 | 152 000.00 |
028 Tangible Assets | 597.00 | 597.00 | | 597.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 152 627.00 | 20 597.00 | 132 030.00 | 152 627.00 |
068 Receivables – Trade and related accounts | 11 230.00 | | 11 230.00 | 11 230.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
084 Cash | 4 594.00 | | 4 594.00 | 4 594.00 |
096 Total Current Assets + Prepaid Expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
110 Total Assets | 170 180.00 | 20 597.00 | 149 583.00 | 170 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 062.00 | |
134 Retained Earnings | | | 11 145.00 | |
136 Profit for the Year | | | 49 409.00 | |
142 Total Equity - Total I | | | 74 000.00 | |
156 Loans and similar debts | | | 5 886.00 | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 225.00 | | |
172 Other debts | | | 68 546.00 | |
176 Total debts | | | 75 582.00 | |
180 Liabilities Total | | | 149 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 863.00 | 85 005.00 | | 84 863.00 |
230 Other income | | 7 343.00 | | |
232 Total operating income excluding VAT | 84 863.00 | 85 005.00 | | 84 863.00 |
236 Inventory change (goods) | | 472.00 | | |
242 Other external expenses | 14 921.00 | 21 723.00 | | 14 921.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 1 278.00 | 970.00 | | 1 278.00 |
250 Staff compensation | 11 555.00 | 24 377.00 | | 11 555.00 |
252 Social security contributions | 6 436.00 | 10 807.00 | | 6 436.00 |
254 Depreciation and amortization | | 1 678.00 | | |
264 Total operating expenses | 34 190.00 | 57 877.00 | | 34 190.00 |
270 Operating profit | 50 673.00 | 27 129.00 | | 50 673.00 |
290 Exceptional income | 3 332.00 | 3 374.00 | | 3 332.00 |
294 Financial expenses | 365.00 | 504.00 | | 365.00 |
300 Exceptional expenses | 47.00 | 191.00 | | 47.00 |
306 Income tax's | 4 184.00 | | | 4 184.00 |
310 Profit or loss | 49 409.00 | 29 807.00 | | 49 409.00 |
374 Amount of VAT collected | 14 986.00 | | | 14 986.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 2 242.00 | | | 2 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 166 325.00 | | | 166 325.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
494 Total Fixed Assets (Decreases) | 13 698.00 | | | 13 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 698.00 | | | 13 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
