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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 33 432.00 | 10 331.00 | 23 101.00 | 33 432.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 36 409.00 | 12 731.00 | 23 678.00 | 36 409.00 |
050 Raw materials, supplies, in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
068 Receivables – Trade and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
072 Receivables – Other | 264 417.00 | | 264 417.00 | 264 417.00 |
084 Cash | 299 655.00 | | 299 655.00 | 299 655.00 |
092 Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 578 879.00 | | 578 879.00 | 578 879.00 |
110 Total Assets | 615 288.00 | 12 731.00 | 602 557.00 | 615 288.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 8 636.00 | |
132 Other Reserves | | | 210 057.00 | |
136 Profit for the Year | | | 111 132.00 | |
142 Total Equity - Total I | | | 427 825.00 | |
156 Loans and similar debts | | | 15 915.00 | |
166 Suppliers and related accounts | | | 81 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 870.00 | | |
172 Other debts | | | 77 571.00 | |
176 Total debts | | | 174 732.00 | |
180 Liabilities Total | | | 602 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 10 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 483.00 | | | 319 483.00 |
222 Inventory production | 715.00 | | | 715.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 320 204.00 | | | 320 204.00 |
242 Other external expenses | 114 597.00 | | | 114 597.00 |
244 Taxes, duties and similar payments | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 42 235.00 | | | 42 235.00 |
252 Social security contributions | 2 828.00 | | | 2 828.00 |
254 Depreciation and amortization | 4 617.00 | | | 4 617.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 041.00 | | | 166 041.00 |
270 Operating profit | 154 163.00 | | | 154 163.00 |
280 Financial income | 2 027.00 | | | 2 027.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 5 638.00 | | | 5 638.00 |
306 Income tax's | 44 520.00 | | | 44 520.00 |
310 Profit or loss | 111 132.00 | | | 111 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 980.00 | | | 13 980.00 |
490 Total Fixed Assets (Gross Value) | 30 595.00 | | | 30 595.00 |
492 Total Fixed Assets (Increases) | 13 980.00 | | | 13 980.00 |
494 Total Fixed Assets (Decreases) | 8 167.00 | | | 8 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 638.00 | | | 5 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417 586.00 | | | 5 417 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -222.00 | | | -222.00 |
