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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 | 270 344.00 | | 270 344.00 | 270 344.00 |
028 Tangible Assets | 155.00 | 117.00 | 38.00 | 155.00 |
040 Financial Assets | 1 424 200.00 | | 1 424 200.00 | 1 424 200.00 |
044 Total Fixed Assets | 1 694 699.00 | 117.00 | 1 694 582.00 | 1 694 699.00 |
072 Receivables – Other | 6 258.00 | | 6 258.00 | 6 258.00 |
084 Cash | 10 073.00 | | 10 073.00 | 10 073.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
110 Total Assets | 1 713 126.00 | 117.00 | 1 713 009.00 | 1 713 126.00 |
120 Share or Individual Capital | | | 161 400.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 545 781.00 | |
136 Profit for the Year | | | 563 609.00 | |
142 Total Equity - Total I | | | 1 271 590.00 | |
156 Loans and similar debts | | | 164 115.00 | |
166 Suppliers and related accounts | | | 4 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 825.00 | | |
172 Other debts | | | 272 396.00 | |
176 Total debts | | | 441 419.00 | |
180 Liabilities Total | | | 1 713 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | | | 180 000.00 |
230 Other income | 63 001.00 | | | 63 001.00 |
232 Total operating income excluding VAT | 243 001.00 | | | 243 001.00 |
242 Other external expenses | 15 181.00 | | | 15 181.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
24B (including equipment leasing) | 993.00 | | | 993.00 |
250 Staff compensation | 115 900.00 | | | 115 900.00 |
252 Social security contributions | 92 957.00 | | | 92 957.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 224 752.00 | | | 224 752.00 |
270 Operating profit | 18 249.00 | | | 18 249.00 |
280 Financial income | 550 000.00 | | | 550 000.00 |
290 Exceptional income | 919.00 | | | 919.00 |
294 Financial expenses | 5 559.00 | | | 5 559.00 |
310 Profit or loss | 563 609.00 | | | 563 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 155.00 | | | 155.00 |
482 INCREASES Financial Assets | 355 700.00 | | | 355 700.00 |
490 Total Fixed Assets (Gross Value) | 1 363 744.00 | | | 1 363 744.00 |
492 Total Fixed Assets (Increases) | 355 856.00 | | | 355 856.00 |
494 Total Fixed Assets (Decreases) | 24 900.00 | | | 24 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 600.00 | | | 48 600.00 |
378 Amount of deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
