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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 515.00 | 862.00 | 3 653.00 | 4 515.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 36 415.00 | 862.00 | 35 553.00 | 36 415.00 |
068 Receivables – Trade and related accounts | 17 396.00 | 2 810.00 | 14 586.00 | 17 396.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
080 Sellable securities | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 226 581.00 | | 226 581.00 | 226 581.00 |
096 Total Current Assets + Prepaid Expenses | 247 724.00 | 2 810.00 | 244 914.00 | 247 724.00 |
110 Total Assets | 284 139.00 | 3 672.00 | 280 467.00 | 284 139.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 6 120.00 | |
132 Other Reserves | | | 17 979.00 | |
136 Profit for the Year | | | 32 334.00 | |
142 Total Equity - Total I | | | 176 433.00 | |
166 Suppliers and related accounts | | | 7 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 322.00 | | |
172 Other debts | | | 96 354.00 | |
176 Total debts | | | 104 034.00 | |
180 Liabilities Total | | | 280 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 403.00 | 252 235.00 | | 135 403.00 |
230 Other income | 4 449.00 | 842.00 | | 4 449.00 |
232 Total operating income excluding VAT | 139 852.00 | 253 077.00 | | 139 852.00 |
242 Other external expenses | 68 160.00 | 31 315.00 | | 68 160.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 491.00 | 3 974.00 | | 3 491.00 |
250 Staff compensation | 36 497.00 | 101 900.00 | | 36 497.00 |
252 Social security contributions | 21 495.00 | 41 912.00 | | 21 495.00 |
254 Depreciation and amortization | 530.00 | 552.00 | | 530.00 |
256 Provisions | | 2 233.00 | | |
262 Other expenses | 474.00 | 10.00 | | 474.00 |
264 Total operating expenses | 130 646.00 | 181 896.00 | | 130 646.00 |
270 Operating profit | 9 206.00 | 71 181.00 | | 9 206.00 |
280 Financial income | 166.00 | 482.00 | | 166.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 11 332.00 | 427.00 | | 11 332.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
306 Income tax's | 5 706.00 | 15 535.00 | | 5 706.00 |
310 Profit or loss | 32 334.00 | 55 701.00 | | 32 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 65 000.00 | | | 65 000.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
494 Total Fixed Assets (Decreases) | 31 100.00 | | | 31 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 640.00 | | | 25 640.00 |
378 Amount of deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
