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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 2 924.00 | | 2 924.00 | 2 924.00 |
044 Total Fixed Assets | 2 924.00 | | 2 924.00 | 2 924.00 |
068 Receivables – Trade and related accounts | 29 605.00 | 3 487.00 | 26 118.00 | 29 605.00 |
072 Receivables – Other | 411 547.00 | | 411 547.00 | 411 547.00 |
084 Cash | 4 634.00 | | 4 634.00 | 4 634.00 |
096 Total Current Assets + Prepaid Expenses | 445 787.00 | 3 487.00 | 442 300.00 | 445 787.00 |
110 Total Assets | 448 711.00 | 3 487.00 | 445 224.00 | 448 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 162 834.00 | |
136 Profit for the Year | | | 81 076.00 | |
142 Total Equity - Total I | | | 254 910.00 | |
166 Suppliers and related accounts | | | 38 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 151 663.00 | |
176 Total debts | | | 190 314.00 | |
180 Liabilities Total | | | 445 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 867.00 | 499.00 | | 867.00 |
218 Production of services sold - France | 348 540.00 | 409 858.00 | | 348 540.00 |
232 Total operating income excluding VAT | 349 407.00 | 410 357.00 | | 349 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 724.00 | 23 884.00 | | 15 724.00 |
242 Other external expenses | 56 442.00 | 62 430.00 | | 56 442.00 |
244 Taxes, duties and similar payments | 8 154.00 | 3 237.00 | | 8 154.00 |
250 Staff compensation | 145 422.00 | 159 516.00 | | 145 422.00 |
252 Social security contributions | 35 700.00 | 40 580.00 | | 35 700.00 |
254 Depreciation and amortization | 12 936.00 | 20 525.00 | | 12 936.00 |
264 Total operating expenses | 274 378.00 | 310 172.00 | | 274 378.00 |
270 Operating profit | 75 030.00 | 100 185.00 | | 75 030.00 |
290 Exceptional income | 253 620.00 | | | 253 620.00 |
300 Exceptional expenses | 222 455.00 | 4 658.00 | | 222 455.00 |
306 Income tax's | 25 119.00 | 23 084.00 | | 25 119.00 |
310 Profit or loss | 81 076.00 | 72 443.00 | | 81 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 166 140.00 | | | 166 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 583.00 | | | 44 583.00 |
490 Total Fixed Assets (Gross Value) | 271 440.00 | | | 271 440.00 |
492 Total Fixed Assets (Increases) | 44 583.00 | | | 44 583.00 |
494 Total Fixed Assets (Decreases) | 313 099.00 | | | 313 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222 050.00 | | | 222 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 950.00 | | | 27 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 450.00 | | | 7 450.00 |
378 Amount of deductible VAT on goods and services | 28 734.00 | | | 28 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
