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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 | | | | |
014 Intangible Assets - Other | 2 190.00 | 2 190.00 | | 2 190.00 |
028 Tangible Assets | 7 860.00 | 7 000.00 | 860.00 | 7 860.00 |
044 Total Fixed Assets | 10 050.00 | 9 190.00 | 860.00 | 10 050.00 |
072 Receivables – Other | 4 748.00 | | 4 748.00 | 4 748.00 |
084 Cash | 215 148.00 | | 215 148.00 | 215 148.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 219 896.00 | | 219 896.00 | 219 896.00 |
110 Total Assets | 229 946.00 | 9 190.00 | 220 756.00 | 229 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 673.00 | |
136 Profit for the Year | | | 67 167.00 | |
142 Total Equity - Total I | | | 111 940.00 | |
156 Loans and similar debts | | | 47 293.00 | |
166 Suppliers and related accounts | | | 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 487.00 | | |
172 Other debts | | | 60 579.00 | |
176 Total debts | | | 108 816.00 | |
180 Liabilities Total | | | 220 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | 225 567.00 | 185 152.00 | | 225 567.00 |
232 Total operating income excluding VAT | 225 567.00 | 185 152.00 | | 225 567.00 |
242 Other external expenses | 134 831.00 | 140 161.00 | | 134 831.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 157.00 | | 1 209.00 |
250 Staff compensation | 38 516.00 | 36 059.00 | | 38 516.00 |
252 Social security contributions | 14 650.00 | 13 683.00 | | 14 650.00 |
254 Depreciation and amortization | 2 617.00 | 5 144.00 | | 2 617.00 |
264 Total operating expenses | 191 824.00 | 196 206.00 | | 191 824.00 |
270 Operating profit | 33 743.00 | -11 054.00 | | 33 743.00 |
290 Exceptional income | 130 190.00 | 47.00 | | 130 190.00 |
294 Financial expenses | 641.00 | 1 053.00 | | 641.00 |
300 Exceptional expenses | 90 866.00 | 302.00 | | 90 866.00 |
306 Income tax's | 5 259.00 | | | 5 259.00 |
310 Profit or loss | 67 167.00 | -12 363.00 | | 67 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 84 140.00 | | | 84 140.00 |
490 Total Fixed Assets (Gross Value) | 112 065.00 | | | 112 065.00 |
494 Total Fixed Assets (Decreases) | 102 015.00 | | | 102 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 862.00 | | | 90 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 138.00 | | | 39 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 113.00 | | | 45 113.00 |
378 Amount of deductible VAT on goods and services | 13 127.00 | | | 13 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
