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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 900.00 | 103.00 | 797.00 | 900.00 |
028 Tangible Assets | 60 774.00 | 55 449.00 | 5 325.00 | 60 774.00 |
040 Financial Assets | 528 181.00 | | 528 181.00 | 528 181.00 |
044 Total Fixed Assets | 704 855.00 | 55 552.00 | 649 303.00 | 704 855.00 |
072 Receivables – Other | 2 390.00 | | 2 390.00 | 2 390.00 |
084 Cash | 83 089.00 | | 83 089.00 | 83 089.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 85 640.00 | | 85 640.00 | 85 640.00 |
110 Total Assets | 790 495.00 | 55 552.00 | 734 943.00 | 790 495.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | 286 386.00 | |
136 Profit for the Year | | | 49 371.00 | |
142 Total Equity - Total I | | | 475 757.00 | |
166 Suppliers and related accounts | | | 7 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 985.00 | | |
172 Other debts | | | 251 219.00 | |
176 Total debts | | | 259 186.00 | |
180 Liabilities Total | | | 734 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 938.00 | | | 1 938.00 |
218 Production of services sold - France | 323 055.00 | | | 323 055.00 |
230 Other income | 29 079.00 | | | 29 079.00 |
232 Total operating income excluding VAT | 352 134.00 | | | 352 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 116.00 | | | 2 116.00 |
242 Other external expenses | 142 564.00 | | | 142 564.00 |
243 (including business tax) | 3 200.00 | | | 3 200.00 |
244 Taxes, duties and similar payments | 3 362.00 | | | 3 362.00 |
250 Staff compensation | 72 627.00 | | | 72 627.00 |
252 Social security contributions | 43 762.00 | | | 43 762.00 |
254 Depreciation and amortization | 2 772.00 | | | 2 772.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 267 565.00 | | | 267 565.00 |
270 Operating profit | 84 569.00 | | | 84 569.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 3 057.00 | | | 3 057.00 |
300 Exceptional expenses | 19 022.00 | | | 19 022.00 |
306 Income tax's | 13 208.00 | | | 13 208.00 |
310 Profit or loss | 49 371.00 | | | 49 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 640.00 | | | 2 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
482 INCREASES Financial Assets | 28 968.00 | | | 28 968.00 |
490 Total Fixed Assets (Gross Value) | 671 674.00 | | | 671 674.00 |
492 Total Fixed Assets (Increases) | 33 181.00 | | | 33 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 611.00 | | | 64 611.00 |
378 Amount of deductible VAT on goods and services | 21 410.00 | | | 21 410.00 |
