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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 | 3 849.00 | 2 186.00 | 1 663.00 | 3 849.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 18 849.00 | 2 186.00 | 16 663.00 | 18 849.00 |
050 Raw materials, supplies, in progress | 2 566.00 | | 2 566.00 | 2 566.00 |
068 Receivables – Trade and related accounts | 17 525.00 | | 17 525.00 | 17 525.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 32 000.00 | | 32 000.00 | 32 000.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 57 917.00 | | 57 917.00 | 57 917.00 |
110 Total Assets | 76 766.00 | 2 186.00 | 74 579.00 | 76 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 124.00 | |
136 Profit for the Year | | | 30 254.00 | |
142 Total Equity - Total I | | | 35 878.00 | |
166 Suppliers and related accounts | | | 20 453.00 | |
172 Other debts | | | 18 249.00 | |
176 Total debts | | | 38 702.00 | |
180 Liabilities Total | | | 74 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
199 Of which current accounts of debit partners | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 036.00 | | | 215 036.00 |
232 Total operating income excluding VAT | 215 036.00 | | | 215 036.00 |
234 Purchases of goods (including customs duties) | 207.00 | | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | | | 134.00 |
240 Inventory changes (raw materials and supplies) | -2 566.00 | | | -2 566.00 |
242 Other external expenses | 153 180.00 | | | 153 180.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 19 057.00 | | | 19 057.00 |
252 Social security contributions | 8 045.00 | | | 8 045.00 |
254 Depreciation and amortization | 2 174.00 | | | 2 174.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 373.00 | | | 181 373.00 |
270 Operating profit | 33 663.00 | | | 33 663.00 |
290 Exceptional income | 13 158.00 | | | 13 158.00 |
300 Exceptional expenses | 10 871.00 | | | 10 871.00 |
306 Income tax's | 5 696.00 | | | 5 696.00 |
310 Profit or loss | 30 254.00 | | | 30 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 39 044.00 | | | 39 044.00 |
494 Total Fixed Assets (Decreases) | 20 195.00 | | | 20 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 871.00 | | | 10 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 129.00 | | | 1 129.00 |
