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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 | 3 235 750.00 | | 3 235 750.00 | 3 235 750.00 |
028 Tangible Assets | 70 969.00 | 27 957.00 | 43 013.00 | 70 969.00 |
040 Financial Assets | 899 475.00 | | 899 475.00 | 899 475.00 |
044 Total Fixed Assets | 4 206 194.00 | 27 957.00 | 4 178 238.00 | 4 206 194.00 |
068 Receivables – Trade and related accounts | 45 997.00 | | 45 997.00 | 45 997.00 |
072 Receivables – Other | 580 712.00 | | 580 712.00 | 580 712.00 |
084 Cash | 661 964.00 | | 661 964.00 | 661 964.00 |
096 Total Current Assets + Prepaid Expenses | 1 288 674.00 | | 1 288 674.00 | 1 288 674.00 |
110 Total Assets | 5 494 868.00 | 27 957.00 | 5 466 911.00 | 5 494 868.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 80 000.00 | |
132 Other Reserves | | | 481 468.00 | |
134 Retained Earnings | | | 1 857 656.00 | |
136 Profit for the Year | | | 811 482.00 | |
142 Total Equity - Total I | | | 4 030 605.00 | |
156 Loans and similar debts | | | 1 310 686.00 | |
166 Suppliers and related accounts | | | 2 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 015.00 | | |
172 Other debts | | | 123 380.00 | |
176 Total debts | | | 1 436 306.00 | |
180 Liabilities Total | | | 5 466 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 903 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 504 785.00 | | | 504 785.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 506 058.00 | | | 506 058.00 |
242 Other external expenses | 34 712.00 | | | 34 712.00 |
244 Taxes, duties and similar payments | 3 852.00 | | | 3 852.00 |
250 Staff compensation | 245 225.00 | | | 245 225.00 |
252 Social security contributions | 53 676.00 | | | 53 676.00 |
254 Depreciation and amortization | 13 922.00 | | | 13 922.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 351 396.00 | | | 351 396.00 |
270 Operating profit | 154 662.00 | | | 154 662.00 |
280 Financial income | 720 040.00 | | | 720 040.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 23 615.00 | | | 23 615.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 40 595.00 | | | 40 595.00 |
310 Profit or loss | 811 482.00 | | | 811 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 110.00 | | | 1 110.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 4 205 094.00 | | | 4 205 094.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 956.00 | | | 100 956.00 |
378 Amount of deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
