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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 857.00 | 37 885.00 | 62 972.00 | 100 857.00 |
040 Financial Assets | 20 022.00 | | 20 022.00 | 20 022.00 |
044 Total Fixed Assets | 120 879.00 | 37 885.00 | 82 994.00 | 120 879.00 |
068 Receivables – Trade and related accounts | 56 894.00 | | 56 894.00 | 56 894.00 |
072 Receivables – Other | 6 442.00 | | 6 442.00 | 6 442.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 80 064.00 | | 80 064.00 | 80 064.00 |
096 Total Current Assets + Prepaid Expenses | 183 400.00 | | 183 400.00 | 183 400.00 |
110 Total Assets | 304 279.00 | 37 885.00 | 266 394.00 | 304 279.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 139 241.00 | |
136 Profit for the Year | | | 40 020.00 | |
142 Total Equity - Total I | | | 189 160.00 | |
156 Loans and similar debts | | | 13 494.00 | |
166 Suppliers and related accounts | | | 19 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 471.00 | | |
172 Other debts | | | 44 078.00 | |
176 Total debts | | | 77 234.00 | |
180 Liabilities Total | | | 266 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 250.00 | |
195 Of which payables due in more than one year | | | 2 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 895.00 | | | 264 895.00 |
230 Other income | 10 196.00 | | | 10 196.00 |
232 Total operating income excluding VAT | 275 092.00 | | | 275 092.00 |
242 Other external expenses | 139 468.00 | | | 139 468.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 5 905.00 | | | 5 905.00 |
250 Staff compensation | 66 555.00 | | | 66 555.00 |
252 Social security contributions | 13 829.00 | | | 13 829.00 |
254 Depreciation and amortization | 19 234.00 | | | 19 234.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 244 993.00 | | | 244 993.00 |
270 Operating profit | 30 099.00 | | | 30 099.00 |
280 Financial income | 899.00 | | | 899.00 |
290 Exceptional income | 26 250.00 | | | 26 250.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 8 037.00 | | | 8 037.00 |
306 Income tax's | 8 738.00 | | | 8 738.00 |
310 Profit or loss | 40 020.00 | | | 40 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 373.00 | | | 72 373.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 60 515.00 | | | 60 515.00 |
492 Total Fixed Assets (Increases) | 92 373.00 | | | 92 373.00 |
494 Total Fixed Assets (Decreases) | 32 008.00 | | | 32 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 196.00 | | | 24 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 250.00 | | | 26 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 438.00 | | | 18 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 438.00 | | | 18 438.00 |
