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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 6 190.00 | 5 174.00 | 1 016.00 | 6 190.00 |
028 Tangible Assets | 19 045.00 | 15 149.00 | 3 896.00 | 19 045.00 |
040 Financial Assets | 317 000.00 | | 317 000.00 | 317 000.00 |
044 Total Fixed Assets | 347 234.00 | 20 323.00 | 326 912.00 | 347 234.00 |
068 Receivables – Trade and related accounts | 108 759.00 | 12 667.00 | 96 092.00 | 108 759.00 |
072 Receivables – Other | 161 546.00 | | 161 546.00 | 161 546.00 |
084 Cash | 139 939.00 | | 139 939.00 | 139 939.00 |
092 Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
096 Total Current Assets + Prepaid Expenses | 416 833.00 | 12 667.00 | 404 167.00 | 416 833.00 |
110 Total Assets | 764 068.00 | 32 989.00 | 731 078.00 | 764 068.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 293 190.00 | |
136 Profit for the Year | | | 246 706.00 | |
142 Total Equity - Total I | | | 543 196.00 | |
166 Suppliers and related accounts | | | 126 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 49 697.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 187 883.00 | |
180 Liabilities Total | | | 731 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 169.00 | | | 357 169.00 |
230 Other income | 23 056.00 | | | 23 056.00 |
232 Total operating income excluding VAT | 380 226.00 | | | 380 226.00 |
242 Other external expenses | 185 183.00 | | | 185 183.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 3 255.00 | | | 3 255.00 |
250 Staff compensation | 91 272.00 | | | 91 272.00 |
252 Social security contributions | 32 976.00 | | | 32 976.00 |
254 Depreciation and amortization | 2 750.00 | | | 2 750.00 |
256 Provisions | 12 667.00 | | | 12 667.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 328 118.00 | | | 328 118.00 |
270 Operating profit | 52 108.00 | | | 52 108.00 |
280 Financial income | 200 000.00 | | | 200 000.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 4 157.00 | | | 4 157.00 |
310 Profit or loss | 246 706.00 | | | 246 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 420.00 | | | 1 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 835.00 | | | 1 835.00 |
490 Total Fixed Assets (Gross Value) | 347 280.00 | | | 347 280.00 |
492 Total Fixed Assets (Increases) | 3 255.00 | | | 3 255.00 |
494 Total Fixed Assets (Decreases) | 3 301.00 | | | 3 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 434.00 | | | 71 434.00 |
378 Amount of deductible VAT on goods and services | 31 237.00 | | | 31 237.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 667.00 | | | 12 667.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 248.00 | | | 15 248.00 |
682 INCREASES Total Statement of Provisions | 12 667.00 | | | 12 667.00 |
684 DECREASES in Total Provisions Statement | 15 248.00 | | | 15 248.00 |
