| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 5 433.00 | 3 011.00 | 2 422.00 | 5 433.00 |
044 Total Fixed Assets | 114 433.00 | 3 011.00 | 111 422.00 | 114 433.00 |
068 Receivables – Trade and related accounts | 11 093.00 | | 11 093.00 | 11 093.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 116 729.00 | | 116 729.00 | 116 729.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 129 465.00 | | 129 465.00 | 129 465.00 |
110 Total Assets | 243 898.00 | 3 011.00 | 240 887.00 | 243 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 108 845.00 | |
136 Profit for the Year | | | 56 996.00 | |
142 Total Equity - Total I | | | 176 841.00 | |
156 Loans and similar debts | | | 51 258.00 | |
166 Suppliers and related accounts | | | 2 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067.00 | | |
172 Other debts | | | 9 938.00 | |
176 Total debts | | | 64 047.00 | |
180 Liabilities Total | | | 240 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 39 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 077.00 | | | 170 077.00 |
226 Operating subsidies received | 787.00 | | | 787.00 |
230 Other income | 6 412.00 | | | 6 412.00 |
232 Total operating income excluding VAT | 177 276.00 | | | 177 276.00 |
242 Other external expenses | 63 885.00 | | | 63 885.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 34 451.00 | | | 34 451.00 |
252 Social security contributions | 4 613.00 | | | 4 613.00 |
254 Depreciation and amortization | 1 636.00 | | | 1 636.00 |
262 Other expenses | 1 017.00 | | | 1 017.00 |
264 Total operating expenses | 107 071.00 | | | 107 071.00 |
270 Operating profit | 70 204.00 | | | 70 204.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 1 344.00 | | | 1 344.00 |
300 Exceptional expenses | 2 414.00 | | | 2 414.00 |
306 Income tax's | 15 283.00 | | | 15 283.00 |
310 Profit or loss | 56 996.00 | | | 56 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 312.00 | | | 2 312.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 093.00 | | | 3 093.00 |
490 Total Fixed Assets (Gross Value) | 112 121.00 | | | 112 121.00 |
492 Total Fixed Assets (Increases) | 5 404.00 | | | 5 404.00 |
494 Total Fixed Assets (Decreases) | 3 093.00 | | | 3 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 414.00 | | | 2 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 419.00 | | | 3 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 419.00 | | | 3 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 008.00 | | | 17 008.00 |
378 Amount of deductible VAT on goods and services | 10 874.00 | | | 10 874.00 |
