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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
028 Tangible Assets | 11 269.00 | 9 260.00 | 2 008.00 | 11 269.00 |
040 Financial Assets | 52 000.00 | | 52 000.00 | 52 000.00 |
044 Total Fixed Assets | 207 769.00 | 9 260.00 | 198 508.00 | 207 769.00 |
072 Receivables – Other | 204 521.00 | | 204 521.00 | 204 521.00 |
080 Sellable securities | 95 355.00 | | 95 355.00 | 95 355.00 |
084 Cash | 356 892.00 | | 356 892.00 | 356 892.00 |
096 Total Current Assets + Prepaid Expenses | 656 768.00 | | 656 768.00 | 656 768.00 |
110 Total Assets | 864 536.00 | 9 260.00 | 855 276.00 | 864 536.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
134 Retained Earnings | | | 371 942.00 | |
136 Profit for the Year | | | 209 789.00 | |
142 Total Equity - Total I | | | 741 231.00 | |
154 Provisions for risks and charges - Total II | | | 14 239.00 | |
166 Suppliers and related accounts | | | 3 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 539.00 | | |
172 Other debts | | | 96 229.00 | |
176 Total debts | | | 99 805.00 | |
180 Liabilities Total | | | 855 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 486 052.00 | | | 486 052.00 |
224 Capitalized production | 1.00 | | | 1.00 |
230 Other income | 42 322.00 | | | 42 322.00 |
232 Total operating income excluding VAT | 528 375.00 | | | 528 375.00 |
242 Other external expenses | 56 378.00 | | | 56 378.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 10 146.00 | | | 10 146.00 |
250 Staff compensation | 93 000.00 | | | 93 000.00 |
252 Social security contributions | 25 284.00 | | | 25 284.00 |
254 Depreciation and amortization | 2 829.00 | | | 2 829.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 187 641.00 | | | 187 641.00 |
270 Operating profit | 340 734.00 | | | 340 734.00 |
280 Financial income | 13 921.00 | | | 13 921.00 |
294 Financial expenses | 67 680.00 | | | 67 680.00 |
306 Income tax's | 77 185.00 | | | 77 185.00 |
310 Profit or loss | 209 789.00 | | | 209 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 794.00 | | | 1 794.00 |
490 Total Fixed Assets (Gross Value) | 289 340.00 | | | 289 340.00 |
492 Total Fixed Assets (Increases) | 1 794.00 | | | 1 794.00 |
494 Total Fixed Assets (Decreases) | 83 366.00 | | | 83 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 713.00 | | | 20 713.00 |
378 Amount of deductible VAT on goods and services | 9 538.00 | | | 9 538.00 |
622 INCREASES Provisions for risks and charges | 14 239.00 | | | 14 239.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 42 319.00 | | | 42 319.00 |
682 INCREASES Total Statement of Provisions | 14 239.00 | | | 14 239.00 |
684 DECREASES in Total Provisions Statement | 42 319.00 | | | 42 319.00 |
