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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 8 997.00 | 2 277.00 | 6 720.00 | 8 997.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 362 047.00 | 2 277.00 | 359 770.00 | 362 047.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 14 321.00 | | 14 321.00 | 14 321.00 |
072 Receivables – Other | 4 206.00 | | 4 206.00 | 4 206.00 |
080 Sellable securities | 70 152.00 | | 70 152.00 | 70 152.00 |
084 Cash | 62 029.00 | | 62 029.00 | 62 029.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 151 468.00 | | 151 468.00 | 151 468.00 |
110 Total Assets | 513 516.00 | 2 277.00 | 511 239.00 | 513 516.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 129 922.00 | |
142 Total Equity - Total I | | | 154 922.00 | |
156 Loans and similar debts | | | 278 851.00 | |
166 Suppliers and related accounts | | | 5 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 249.00 | | |
172 Other debts | | | 71 468.00 | |
176 Total debts | | | 356 317.00 | |
180 Liabilities Total | | | 511 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 362 047.00 | |
195 Of which payables due in more than one year | | | 278 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 468 554.00 | | | 468 554.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 468 557.00 | | | 468 557.00 |
242 Other external expenses | 189 239.00 | | | 189 239.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 64 873.00 | | | 64 873.00 |
252 Social security contributions | 23 990.00 | | | 23 990.00 |
254 Depreciation and amortization | 2 277.00 | | | 2 277.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 281 987.00 | | | 281 987.00 |
270 Operating profit | 186 569.00 | | | 186 569.00 |
280 Financial income | 132.00 | | | 132.00 |
294 Financial expenses | 8 061.00 | | | 8 061.00 |
306 Income tax's | 48 719.00 | | | 48 719.00 |
310 Profit or loss | 129 922.00 | | | 129 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 350 000.00 | | | 350 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 414.00 | | | 6 414.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
492 Total Fixed Assets (Increases) | 362 047.00 | | | 362 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 569.00 | | | 87 569.00 |
378 Amount of deductible VAT on goods and services | 18 253.00 | | | 18 253.00 |
