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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 | 44 640.00 | 23 904.00 | 20 736.00 | 44 640.00 |
028 Tangible Assets | 13 368.00 | 6 020.00 | 7 348.00 | 13 368.00 |
040 Financial Assets | 15 620.00 | | 15 620.00 | 15 620.00 |
044 Total Fixed Assets | 28 988.00 | 6 020.00 | 22 968.00 | 28 988.00 |
068 Receivables – Trade and related accounts | 49 233.00 | | 49 233.00 | 49 233.00 |
072 Receivables – Other | 39 777.00 | | 39 777.00 | 39 777.00 |
084 Cash | 288 286.00 | | 288 286.00 | 288 286.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 377 296.00 | | 377 296.00 | 377 296.00 |
110 Total Assets | 406 283.00 | 6 020.00 | 400 264.00 | 406 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 314 786.00 | |
136 Profit for the Year | | | 54 974.00 | |
142 Total Equity - Total I | | | 370 860.00 | |
156 Loans and similar debts | | | 6 447.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 19 727.00 | |
176 Total debts | | | 29 404.00 | |
180 Liabilities Total | | | 400 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 640 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 636.00 | | | 141 636.00 |
230 Other income | 1 180.00 | | | 1 180.00 |
232 Total operating income excluding VAT | 142 816.00 | | | 142 816.00 |
242 Other external expenses | 18 236.00 | | | 18 236.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 30 651.00 | | | 30 651.00 |
252 Social security contributions | 10 473.00 | | | 10 473.00 |
254 Depreciation and amortization | 3 423.00 | | | 3 423.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 64 964.00 | | | 64 964.00 |
270 Operating profit | 77 852.00 | | | 77 852.00 |
280 Financial income | 1 773.00 | | | 1 773.00 |
290 Exceptional income | 640 000.00 | | | 640 000.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 18 512.00 | | | 18 512.00 |
310 Profit or loss | 54 974.00 | | | 54 974.00 |
374 Amount of VAT collected | 28 327.00 | | | 28 327.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 620.00 | | | 2 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 44 640.00 | | | 44 640.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 28 988.00 | | | 28 988.00 |
492 Total Fixed Assets (Increases) | 44 640.00 | | | 44 640.00 |
494 Total Fixed Assets (Decreases) | 8 635.00 | | | 8 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 640 000.00 | | | 640 000.00 |
