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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 | 31 345.00 | 22 020.00 | 9 325.00 | 31 345.00 |
028 Tangible Assets | 51 108.00 | 32 295.00 | 18 812.00 | 51 108.00 |
040 Financial Assets | 550 000.00 | | 550 000.00 | 550 000.00 |
044 Total Fixed Assets | 632 453.00 | 54 315.00 | 578 138.00 | 632 453.00 |
072 Receivables – Other | 104 931.00 | | 104 931.00 | 104 931.00 |
084 Cash | 20 328.00 | | 20 328.00 | 20 328.00 |
092 Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
096 Total Current Assets + Prepaid Expenses | 128 630.00 | | 128 630.00 | 128 630.00 |
110 Total Assets | 761 082.00 | 54 315.00 | 706 767.00 | 761 082.00 |
120 Share or Individual Capital | | | 550 000.00 | |
126 Legal Reserve | | | 55 000.00 | |
132 Other Reserves | | | 60 940.00 | |
136 Profit for the Year | | | 27 876.00 | |
142 Total Equity - Total I | | | 693 816.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 295.00 | | |
172 Other debts | | | 11 711.00 | |
176 Total debts | | | 12 951.00 | |
180 Liabilities Total | | | 706 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 000.00 | | | 266 000.00 |
232 Total operating income excluding VAT | 266 000.00 | | | 266 000.00 |
242 Other external expenses | 21 282.00 | | | 21 282.00 |
244 Taxes, duties and similar payments | 11 519.00 | | | 11 519.00 |
250 Staff compensation | 111 215.00 | | | 111 215.00 |
252 Social security contributions | 75 631.00 | | | 75 631.00 |
254 Depreciation and amortization | 7 278.00 | | | 7 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 226 926.00 | | | 226 926.00 |
270 Operating profit | 39 074.00 | | | 39 074.00 |
280 Financial income | 25 179.00 | | | 25 179.00 |
294 Financial expenses | 15 289.00 | | | 15 289.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 16 088.00 | | | 16 088.00 |
310 Profit or loss | 27 876.00 | | | 27 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 491.00 | | | 5 491.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 631 961.00 | | | 631 961.00 |
492 Total Fixed Assets (Increases) | 5 491.00 | | | 5 491.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 999.00 | | | -4 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 200.00 | | | 53 200.00 |
378 Amount of deductible VAT on goods and services | 3 177.00 | | | 3 177.00 |
