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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 25 387.00 | 25 387.00 | | 25 387.00 |
040 Financial Assets | 241 001.00 | | 241 001.00 | 241 001.00 |
044 Total Fixed Assets | 283 388.00 | 25 387.00 | 258 001.00 | 283 388.00 |
072 Receivables – Other | 546 188.00 | | 546 188.00 | 546 188.00 |
084 Cash | 33 113.00 | | 33 113.00 | 33 113.00 |
096 Total Current Assets + Prepaid Expenses | 579 302.00 | | 579 302.00 | 579 302.00 |
110 Total Assets | 862 690.00 | 25 387.00 | 837 303.00 | 862 690.00 |
120 Share or Individual Capital | | | 400 500.00 | |
126 Legal Reserve | | | 58.00 | |
132 Other Reserves | | | 336 879.00 | |
136 Profit for the Year | | | 83 599.00 | |
142 Total Equity - Total I | | | 821 036.00 | |
166 Suppliers and related accounts | | | 2 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 236.00 | | |
172 Other debts | | | 14 236.00 | |
176 Total debts | | | 16 267.00 | |
180 Liabilities Total | | | 837 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 000.00 | | | 41 000.00 |
232 Total operating income excluding VAT | 41 000.00 | | | 41 000.00 |
242 Other external expenses | 12 449.00 | | | 12 449.00 |
243 (including business tax) | -3 171.00 | | | -3 171.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 13 375.00 | | | 13 375.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 29 381.00 | | | 29 381.00 |
270 Operating profit | 11 619.00 | | | 11 619.00 |
280 Financial income | 76 349.00 | | | 76 349.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 11 352.00 | | | 11 352.00 |
306 Income tax's | 3 017.00 | | | 3 017.00 |
310 Profit or loss | 83 599.00 | | | 83 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240 000.00 | | | 240 000.00 |
490 Total Fixed Assets (Gross Value) | 62 308.00 | | | 62 308.00 |
492 Total Fixed Assets (Increases) | 240 000.00 | | | 240 000.00 |
494 Total Fixed Assets (Decreases) | 18 920.00 | | | 18 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 352.00 | | | 11 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 352.00 | | | -1 352.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 352.00 | | | -1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 200.00 | | | 10 200.00 |
378 Amount of deductible VAT on goods and services | 520.00 | | | 520.00 |
