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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 69 660.00 | | 69 660.00 | 69 660.00 |
044 Total Fixed Assets | 69 660.00 | | 69 660.00 | 69 660.00 |
068 Receivables – Trade and related accounts | 43 644.00 | | 43 644.00 | 43 644.00 |
084 Cash | 28 999.00 | | 28 999.00 | 28 999.00 |
096 Total Current Assets + Prepaid Expenses | 72 644.00 | | 72 644.00 | 72 644.00 |
110 Total Assets | 142 304.00 | | 142 304.00 | 142 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 479.00 | |
136 Profit for the Year | | | 37 433.00 | |
142 Total Equity - Total I | | | 64 413.00 | |
166 Suppliers and related accounts | | | 19 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 188.00 | | |
172 Other debts | | | 58 770.00 | |
176 Total debts | | | 77 890.00 | |
180 Liabilities Total | | | 142 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 501.00 | | | 132 501.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 132 718.00 | | | 132 718.00 |
242 Other external expenses | 59 619.00 | | | 59 619.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 30 390.00 | | | 30 390.00 |
252 Social security contributions | 13 390.00 | | | 13 390.00 |
254 Depreciation and amortization | 2 345.00 | | | 2 345.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 918.00 | | | 105 918.00 |
270 Operating profit | 26 800.00 | | | 26 800.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 11 421.00 | | | 11 421.00 |
306 Income tax's | 7 945.00 | | | 7 945.00 |
310 Profit or loss | 37 433.00 | | | 37 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 947.00 | | | 947.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 782.00 | | | 5 782.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 538.00 | | | 7 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 249.00 | | | 4 249.00 |
482 INCREASES Financial Assets | 69 660.00 | | | 69 660.00 |
490 Total Fixed Assets (Gross Value) | 6 047.00 | | | 6 047.00 |
492 Total Fixed Assets (Increases) | 82 394.00 | | | 82 394.00 |
494 Total Fixed Assets (Decreases) | 18 782.00 | | | 18 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 405.00 | | | 11 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 594.00 | | | 18 594.00 |
