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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 | 4 802.00 | | 4 802.00 | 4 802.00 |
028 Tangible Assets | 5 500.00 | 2 151.00 | 3 348.00 | 5 500.00 |
040 Financial Assets | 609 925.00 | | 609 925.00 | 609 925.00 |
044 Total Fixed Assets | 620 227.00 | 2 151.00 | 618 076.00 | 620 227.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 27 301.00 | | 27 301.00 | 27 301.00 |
096 Total Current Assets + Prepaid Expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
110 Total Assets | 647 608.00 | 2 151.00 | 645 457.00 | 647 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 247 668.00 | |
136 Profit for the Year | | | 5 937.00 | |
142 Total Equity - Total I | | | 262 406.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372 656.00 | | |
172 Other debts | | | 381 640.00 | |
176 Total debts | | | 383 051.00 | |
180 Liabilities Total | | | 645 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 310.00 | 275 236.00 | | 191 310.00 |
230 Other income | | 2 750.00 | | |
232 Total operating income excluding VAT | 191 311.00 | 275 238.00 | | 191 311.00 |
242 Other external expenses | 130 206.00 | 114 021.00 | | 130 206.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 5 523.00 | 3 168.00 | | 5 523.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 35 866.00 | 31 015.00 | | 35 866.00 |
252 Social security contributions | 8 469.00 | 4 470.00 | | 8 469.00 |
254 Depreciation and amortization | 1 100.00 | 5 318.00 | | 1 100.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 181 167.00 | 157 996.00 | | 181 167.00 |
270 Operating profit | 10 143.00 | 117 241.00 | | 10 143.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 718.00 | | |
294 Financial expenses | 2 087.00 | 1 677.00 | | 2 087.00 |
300 Exceptional expenses | 1 071.00 | 260.00 | | 1 071.00 |
306 Income tax's | 1 047.00 | 31 682.00 | | 1 047.00 |
310 Profit or loss | 5 937.00 | 84 340.00 | | 5 937.00 |
374 Amount of VAT collected | 19 131.00 | | | 19 131.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 171.00 | | | 7 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 679 368.00 | | | 679 368.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 59 141.00 | | | 59 141.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
