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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 |
028 Tangible Assets | 5 217.00 | 2 312.00 | 2 904.00 | 5 217.00 |
040 Financial Assets | 195 577.00 | | 195 577.00 | 195 577.00 |
044 Total Fixed Assets | 205 794.00 | 2 312.00 | 203 481.00 | 205 794.00 |
068 Receivables – Trade and related accounts | 70 329.00 | | 70 329.00 | 70 329.00 |
072 Receivables – Other | 2 666.00 | | 2 666.00 | 2 666.00 |
084 Cash | 21 842.00 | | 21 842.00 | 21 842.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 95 986.00 | | 95 986.00 | 95 986.00 |
110 Total Assets | 301 779.00 | 2 312.00 | 299 467.00 | 301 779.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 925.00 | |
136 Profit for the Year | | | 103 897.00 | |
142 Total Equity - Total I | | | 113 471.00 | |
156 Loans and similar debts | | | 131 266.00 | |
166 Suppliers and related accounts | | | 7 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 316.00 | | |
172 Other debts | | | 46 995.00 | |
176 Total debts | | | 185 996.00 | |
180 Liabilities Total | | | 299 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 774.00 | |
195 Of which payables due in more than one year | | | 105 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 169.00 | | | 173 169.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 7 385.00 | | | 7 385.00 |
232 Total operating income excluding VAT | 179 554.00 | | | 179 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 519.00 | | | 6 519.00 |
242 Other external expenses | 61 132.00 | | | 61 132.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 778.00 | | | 1 778.00 |
250 Staff compensation | 52 642.00 | | | 52 642.00 |
252 Social security contributions | 18 406.00 | | | 18 406.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 141 568.00 | | | 141 568.00 |
270 Operating profit | 37 985.00 | | | 37 985.00 |
280 Financial income | 75 103.00 | | | 75 103.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
306 Income tax's | 7 382.00 | | | 7 382.00 |
310 Profit or loss | 103 897.00 | | | 103 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 607.00 | | | 1 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 35 277.00 | | | 35 277.00 |
490 Total Fixed Assets (Gross Value) | 163 020.00 | | | 163 020.00 |
492 Total Fixed Assets (Increases) | 42 774.00 | | | 42 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 702.00 | | | 33 702.00 |
378 Amount of deductible VAT on goods and services | 10 171.00 | | | 10 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
