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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 5 630.00 | 4 697.00 | 933.00 | 5 630.00 |
040 Financial Assets | 52 926.00 | | 52 926.00 | 52 926.00 |
044 Total Fixed Assets | 96 555.00 | 4 697.00 | 91 858.00 | 96 555.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 15 868.00 | | 15 868.00 | 15 868.00 |
080 Sellable securities | 110 563.00 | | 110 563.00 | 110 563.00 |
084 Cash | 285 000.00 | | 285 000.00 | 285 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 435 431.00 | | 435 431.00 | 435 431.00 |
110 Total Assets | 531 987.00 | 4 697.00 | 527 290.00 | 531 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 362 975.00 | |
136 Profit for the Year | | | 55 740.00 | |
142 Total Equity - Total I | | | 427 515.00 | |
156 Loans and similar debts | | | 21 612.00 | |
166 Suppliers and related accounts | | | 38 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 146.00 | | |
172 Other debts | | | 39 623.00 | |
176 Total debts | | | 99 775.00 | |
180 Liabilities Total | | | 527 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 660.00 | | | 660.00 |
218 Production of services sold - France | 277 632.00 | 286 894.00 | | 277 632.00 |
230 Other income | 94.00 | 480.00 | | 94.00 |
232 Total operating income excluding VAT | 277 726.00 | 287 375.00 | | 277 726.00 |
242 Other external expenses | 239 755.00 | 209 460.00 | | 239 755.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 2 021.00 | 2 775.00 | | 2 021.00 |
250 Staff compensation | | 1 031.00 | | |
252 Social security contributions | 49.00 | 163.00 | | 49.00 |
254 Depreciation and amortization | 941.00 | 906.00 | | 941.00 |
262 Other expenses | 30.00 | -2.00 | | 30.00 |
264 Total operating expenses | 242 797.00 | 214 333.00 | | 242 797.00 |
270 Operating profit | 34 930.00 | 73 042.00 | | 34 930.00 |
280 Financial income | 2 417.00 | 489.00 | | 2 417.00 |
290 Exceptional income | 33 490.00 | | | 33 490.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 202.00 | 85.00 | | 202.00 |
306 Income tax's | 14 872.00 | 15 613.00 | | 14 872.00 |
310 Profit or loss | 55 740.00 | 57 833.00 | | 55 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 46 555.00 | | | 46 555.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 418.00 | | | 59 418.00 |
378 Amount of deductible VAT on goods and services | 24 383.00 | | | 24 383.00 |
