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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
014 Intangible Assets - Other | 21 536.00 | 20 685.00 | 851.00 | 21 536.00 |
028 Tangible Assets | 19 999.00 | 12 753.00 | 7 245.00 | 19 999.00 |
040 Financial Assets | 10 240.00 | | 10 240.00 | 10 240.00 |
044 Total Fixed Assets | 175 276.00 | 33 438.00 | 141 837.00 | 175 276.00 |
068 Receivables – Trade and related accounts | 37 639.00 | | 37 639.00 | 37 639.00 |
072 Receivables – Other | 64 882.00 | | 64 882.00 | 64 882.00 |
084 Cash | 1 481 315.00 | | 1 481 315.00 | 1 481 315.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 1 586 021.00 | | 1 586 021.00 | 1 586 021.00 |
110 Total Assets | 1 761 297.00 | 33 438.00 | 1 727 858.00 | 1 761 297.00 |
120 Share or Individual Capital | | | 990.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 151 195.00 | |
136 Profit for the Year | | | 71 640.00 | |
142 Total Equity - Total I | | | 224 026.00 | |
156 Loans and similar debts | | | 24 966.00 | |
166 Suppliers and related accounts | | | 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 1 478 482.00 | |
176 Total debts | | | 1 503 832.00 | |
180 Liabilities Total | | | 1 727 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 9 267.00 | |
199 Of which current accounts of debit partners | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 352.00 | | | 404 352.00 |
230 Other income | 65 210.00 | | | 65 210.00 |
232 Total operating income excluding VAT | 469 563.00 | | | 469 563.00 |
242 Other external expenses | 175 430.00 | | | 175 430.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 797.00 | | | 2 797.00 |
250 Staff compensation | 144 584.00 | | | 144 584.00 |
252 Social security contributions | 53 413.00 | | | 53 413.00 |
254 Depreciation and amortization | 4 444.00 | | | 4 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 380 670.00 | | | 380 670.00 |
270 Operating profit | 88 892.00 | | | 88 892.00 |
290 Exceptional income | 5 773.00 | | | 5 773.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 2 588.00 | | | 2 588.00 |
306 Income tax's | 19 937.00 | | | 19 937.00 |
310 Profit or loss | 71 640.00 | | | 71 640.00 |
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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 | 2 490.00 | | | 2 490.00 |
484 DECREASES Financial Assets | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 183 085.00 | | | 183 085.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 10 300.00 | | | 10 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
