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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
028 Tangible Assets | 15 074.00 | 10 299.00 | 4 775.00 | 15 074.00 |
040 Financial Assets | 52 899.00 | | 52 899.00 | 52 899.00 |
044 Total Fixed Assets | 212 473.00 | 10 299.00 | 202 174.00 | 212 473.00 |
072 Receivables – Other | 484 183.00 | | 484 183.00 | 484 183.00 |
080 Sellable securities | 108 619.00 | | 108 619.00 | 108 619.00 |
084 Cash | 447 170.00 | | 447 170.00 | 447 170.00 |
092 Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
096 Total Current Assets + Prepaid Expenses | 1 041 754.00 | | 1 041 754.00 | 1 041 754.00 |
110 Total Assets | 1 254 226.00 | 10 299.00 | 1 243 927.00 | 1 254 226.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
134 Retained Earnings | | | 581 731.00 | |
136 Profit for the Year | | | 346 359.00 | |
142 Total Equity - Total I | | | 1 087 590.00 | |
154 Provisions for risks and charges - Total II | | | 12 241.00 | |
166 Suppliers and related accounts | | | 4 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 019.00 | | |
172 Other debts | | | 140 037.00 | |
176 Total debts | | | 144 096.00 | |
180 Liabilities Total | | | 1 243 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 745 614.00 | | | 745 614.00 |
224 Capitalized production | 2.00 | | | 2.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 746 996.00 | | | 746 996.00 |
242 Other external expenses | 68 450.00 | | | 68 450.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 12 379.00 | | | 12 379.00 |
250 Staff compensation | 84 000.00 | | | 84 000.00 |
252 Social security contributions | 28 931.00 | | | 28 931.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 194 808.00 | | | 194 808.00 |
270 Operating profit | 552 187.00 | | | 552 187.00 |
280 Financial income | 7 544.00 | | | 7 544.00 |
294 Financial expenses | 82 755.00 | | | 82 755.00 |
306 Income tax's | 130 617.00 | | | 130 617.00 |
310 Profit or loss | 346 359.00 | | | 346 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 805.00 | | | 3 805.00 |
482 INCREASES Financial Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 207 769.00 | | | 207 769.00 |
492 Total Fixed Assets (Increases) | 4 704.00 | | | 4 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 376.00 | | | 18 376.00 |
378 Amount of deductible VAT on goods and services | 6 204.00 | | | 6 204.00 |
624 DECREASES Provisions for Risks and Charges | 1 999.00 | | | 1 999.00 |
684 DECREASES in Total Provisions Statement | 1 999.00 | | | 1 999.00 |
