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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 686.00 | 8 681.00 | 234 005.00 | 242 686.00 |
040 Financial Assets | 160 500.00 | | 160 500.00 | 160 500.00 |
044 Total Fixed Assets | 403 186.00 | 8 681.00 | 394 505.00 | 403 186.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 135 570.00 | | 135 570.00 | 135 570.00 |
084 Cash | 346 313.00 | | 346 313.00 | 346 313.00 |
096 Total Current Assets + Prepaid Expenses | 541 883.00 | | 541 883.00 | 541 883.00 |
110 Total Assets | 945 069.00 | 8 681.00 | 936 388.00 | 945 069.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 213.00 | |
136 Profit for the Year | | | 547 739.00 | |
142 Total Equity - Total I | | | 558 152.00 | |
166 Suppliers and related accounts | | | 11 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 366 966.00 | |
176 Total debts | | | 378 236.00 | |
180 Liabilities Total | | | 936 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 119 908.00 | | | 1 119 908.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 119 909.00 | | | 1 119 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 171.00 | | | 2 171.00 |
242 Other external expenses | 279 173.00 | | | 279 173.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 80 841.00 | | | 80 841.00 |
252 Social security contributions | 21 183.00 | | | 21 183.00 |
254 Depreciation and amortization | 8 076.00 | | | 8 076.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 392 937.00 | | | 392 937.00 |
270 Operating profit | 726 972.00 | | | 726 972.00 |
280 Financial income | 33 785.00 | | | 33 785.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 6 793.00 | | | 6 793.00 |
306 Income tax's | 211 618.00 | | | 211 618.00 |
310 Profit or loss | 547 739.00 | | | 547 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 180 000.00 | | | 180 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 311.00 | | | 36 311.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 172 874.00 | | | 172 874.00 |
492 Total Fixed Assets (Increases) | 241 311.00 | | | 241 311.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 331.00 | | | 4 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 169.00 | | | 1 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 169.00 | | | 1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 49 914.00 | | | 49 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
