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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 100 455.00 | | 100 455.00 | 100 455.00 |
084 Cash | 139 032.00 | | 139 032.00 | 139 032.00 |
092 Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
096 Total Current Assets + Prepaid Expenses | 257 794.00 | | 257 794.00 | 257 794.00 |
110 Total Assets | 257 794.00 | | 257 794.00 | 257 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 186 901.00 | |
136 Profit for the Year | | | 47 809.00 | |
142 Total Equity - Total I | | | 240 210.00 | |
156 Loans and similar debts | | | 8 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 9 217.00 | |
176 Total debts | | | 17 585.00 | |
180 Liabilities Total | | | 257 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99 250.00 | |
195 Of which payables due in more than one year | | | 2 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 938.00 | | | 10 938.00 |
218 Production of services sold - France | 240 626.00 | | | 240 626.00 |
230 Other income | 2 531.00 | | | 2 531.00 |
232 Total operating income excluding VAT | 254 096.00 | | | 254 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 254.00 | | | 1 254.00 |
242 Other external expenses | 63 540.00 | | | 63 540.00 |
243 (including business tax) | -12 971.00 | | | -12 971.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 136 636.00 | | | 136 636.00 |
252 Social security contributions | 19 875.00 | | | 19 875.00 |
254 Depreciation and amortization | 5 091.00 | | | 5 091.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 229 515.00 | | | 229 515.00 |
270 Operating profit | 24 581.00 | | | 24 581.00 |
280 Financial income | 606.00 | | | 606.00 |
290 Exceptional income | 99 250.00 | | | 99 250.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 73 927.00 | | | 73 927.00 |
306 Income tax's | 2 380.00 | | | 2 380.00 |
310 Profit or loss | 47 809.00 | | | 47 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
484 DECREASES Financial Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 106 169.00 | | | 106 169.00 |
494 Total Fixed Assets (Decreases) | 106 169.00 | | | 106 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 926.00 | | | 70 926.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99 250.00 | | | 99 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 324.00 | | | 28 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 577.00 | | | 50 577.00 |
378 Amount of deductible VAT on goods and services | 12 512.00 | | | 12 512.00 |
