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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 3 149.00 | 715.00 | 2 434.00 | 3 149.00 |
040 Financial Assets | 383 899.00 | | 383 899.00 | 383 899.00 |
044 Total Fixed Assets | 397 048.00 | 715.00 | 396 333.00 | 397 048.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
068 Receivables – Trade and related accounts | 263 609.00 | | 263 609.00 | 263 609.00 |
072 Receivables – Other | 986 414.00 | | 986 414.00 | 986 414.00 |
084 Cash | 12 900.00 | | 12 900.00 | 12 900.00 |
092 Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
096 Total Current Assets + Prepaid Expenses | 1 266 741.00 | | 1 266 741.00 | 1 266 741.00 |
110 Total Assets | 1 663 789.00 | 715.00 | 1 663 075.00 | 1 663 789.00 |
120 Share or Individual Capital | | | 840.00 | |
126 Legal Reserve | | | 84.00 | |
132 Other Reserves | | | 255 872.00 | |
136 Profit for the Year | | | 247 705.00 | |
142 Total Equity - Total I | | | 504 501.00 | |
156 Loans and similar debts | | | 28 979.00 | |
166 Suppliers and related accounts | | | 30 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 362.00 | | |
172 Other debts | | | 1 099 125.00 | |
176 Total debts | | | 1 158 574.00 | |
180 Liabilities Total | | | 1 663 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 080.00 | | | 3 080.00 |
217 Production of services sold - Export | 470 291.00 | | | 470 291.00 |
218 Production of services sold - France | 470 291.00 | 217 859.00 | | 470 291.00 |
230 Other income | 17 497.00 | 379.00 | | 17 497.00 |
232 Total operating income excluding VAT | 490 867.00 | 218 238.00 | | 490 867.00 |
234 Purchases of goods (including customs duties) | 3 525.00 | | | 3 525.00 |
236 Inventory change (goods) | -433.00 | | | -433.00 |
242 Other external expenses | 117 111.00 | 31 615.00 | | 117 111.00 |
244 Taxes, duties and similar payments | 5 952.00 | 3 616.00 | | 5 952.00 |
250 Staff compensation | 212 665.00 | 75 276.00 | | 212 665.00 |
252 Social security contributions | 75 522.00 | 27 889.00 | | 75 522.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 48.00 | 36.00 | | 48.00 |
264 Total operating expenses | 415 104.00 | 138 432.00 | | 415 104.00 |
270 Operating profit | 75 763.00 | 79 806.00 | | 75 763.00 |
280 Financial income | 216 270.00 | | | 216 270.00 |
290 Exceptional income | 341.00 | | | 341.00 |
294 Financial expenses | 5 310.00 | | | 5 310.00 |
300 Exceptional expenses | 20 117.00 | | | 20 117.00 |
306 Income tax's | 19 242.00 | 16 922.00 | | 19 242.00 |
310 Profit or loss | 247 705.00 | 62 884.00 | | 247 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 149.00 | | | 3 149.00 |
482 INCREASES Financial Assets | 205 439.00 | | | 205 439.00 |
484 DECREASES Financial Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 180 510.00 | | | 180 510.00 |
492 Total Fixed Assets (Increases) | 218 588.00 | | | 218 588.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 118.00 | | | 67 118.00 |
378 Amount of deductible VAT on goods and services | 14 609.00 | | | 14 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
