| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 750.00 | | 36 750.00 | 36 750.00 |
044 Total Fixed Assets | 36 750.00 | | 36 750.00 | 36 750.00 |
068 Receivables – Trade and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
072 Receivables – Other | 71 584.00 | | 71 584.00 | 71 584.00 |
084 Cash | 252 167.00 | | 252 167.00 | 252 167.00 |
096 Total Current Assets + Prepaid Expenses | 369 306.00 | | 369 306.00 | 369 306.00 |
110 Total Assets | 406 056.00 | | 406 056.00 | 406 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 55 202.00 | |
136 Profit for the Year | | | 196 589.00 | |
142 Total Equity - Total I | | | 252 801.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 416.00 | | |
172 Other debts | | | 151 592.00 | |
176 Total debts | | | 153 256.00 | |
180 Liabilities Total | | | 406 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -77 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 963.00 | | | 192 963.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 192 986.00 | | | 192 986.00 |
242 Other external expenses | 27 347.00 | | | 27 347.00 |
243 (including business tax) | 14.00 | | | 14.00 |
244 Taxes, duties and similar payments | 1 027.00 | | | 1 027.00 |
250 Staff compensation | 105 975.00 | | | 105 975.00 |
252 Social security contributions | 31 850.00 | | | 31 850.00 |
262 Other expenses | 1 568.00 | | | 1 568.00 |
264 Total operating expenses | 167 767.00 | | | 167 767.00 |
270 Operating profit | 25 219.00 | | | 25 219.00 |
290 Exceptional income | 177 500.00 | | | 177 500.00 |
294 Financial expenses | 1 934.00 | | | 1 934.00 |
300 Exceptional expenses | 3 034.00 | | | 3 034.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 196 589.00 | | | 196 589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 750.00 | | | 6 750.00 |
484 DECREASES Financial Assets | 75 550.00 | | | 75 550.00 |
490 Total Fixed Assets (Gross Value) | 105 550.00 | | | 105 550.00 |
492 Total Fixed Assets (Increases) | 6 750.00 | | | 6 750.00 |
494 Total Fixed Assets (Decreases) | 75 550.00 | | | 75 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 177 500.00 | | | 177 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 175 000.00 | | | 175 000.00 |
