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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 582.00 | 6 582.00 | | 6 582.00 |
028 Tangible Assets | 53 604.00 | 38 982.00 | 14 621.00 | 53 604.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 173 886.00 | 45 564.00 | 128 321.00 | 173 886.00 |
068 Receivables – Trade and related accounts | 97 196.00 | | 97 196.00 | 97 196.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 541 277.00 | | 541 277.00 | 541 277.00 |
092 Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
096 Total Current Assets + Prepaid Expenses | 643 082.00 | | 643 082.00 | 643 082.00 |
110 Total Assets | 816 967.00 | 45 564.00 | 771 403.00 | 816 967.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 478 468.00 | |
136 Profit for the Year | | | 160 499.00 | |
142 Total Equity - Total I | | | 696 467.00 | |
156 Loans and similar debts | | | 18 630.00 | |
166 Suppliers and related accounts | | | 17 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 701.00 | | |
172 Other debts | | | 38 917.00 | |
176 Total debts | | | 74 937.00 | |
180 Liabilities Total | | | 771 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 000.00 | |
195 Of which payables due in more than one year | | | 11 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 568.00 | | | 431 568.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 432 068.00 | | | 432 068.00 |
242 Other external expenses | 87 698.00 | | | 87 698.00 |
244 Taxes, duties and similar payments | 11 551.00 | | | 11 551.00 |
250 Staff compensation | 121 286.00 | | | 121 286.00 |
252 Social security contributions | 94 886.00 | | | 94 886.00 |
254 Depreciation and amortization | 4 692.00 | | | 4 692.00 |
262 Other expenses | 4 420.00 | | | 4 420.00 |
264 Total operating expenses | 324 533.00 | | | 324 533.00 |
270 Operating profit | 107 534.00 | | | 107 534.00 |
280 Financial income | 1 513.00 | | | 1 513.00 |
290 Exceptional income | 195 000.00 | | | 195 000.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 83 009.00 | | | 83 009.00 |
306 Income tax's | 60 133.00 | | | 60 133.00 |
310 Profit or loss | 160 499.00 | | | 160 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 271 670.00 | | | 271 670.00 |
494 Total Fixed Assets (Decreases) | 97 784.00 | | | 97 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 451.00 | | | 12 451.00 |
378 Amount of deductible VAT on goods and services | 2 473.00 | | | 2 473.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
