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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 5 717.00 | 1 545.00 | 4 172.00 | 5 717.00 |
040 Financial Assets | 283.00 | | 283.00 | 283.00 |
044 Total Fixed Assets | 9 000.00 | 1 545.00 | 7 455.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 51 773.00 | | 51 773.00 | 51 773.00 |
072 Receivables – Other | 81 666.00 | | 81 666.00 | 81 666.00 |
080 Sellable securities | 70.00 | | 70.00 | 70.00 |
084 Cash | 7 316.00 | | 7 316.00 | 7 316.00 |
092 Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
096 Total Current Assets + Prepaid Expenses | 146 291.00 | | 146 291.00 | 146 291.00 |
110 Total Assets | 155 291.00 | 1 545.00 | 153 746.00 | 155 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 543.00 | |
136 Profit for the Year | | | 15 165.00 | |
142 Total Equity - Total I | | | 25 808.00 | |
156 Loans and similar debts | | | 3 980.00 | |
166 Suppliers and related accounts | | | 41 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 156.00 | | |
172 Other debts | | | 77 333.00 | |
174 Prepaid income | | | 4 675.00 | |
176 Total debts | | | 127 938.00 | |
180 Liabilities Total | | | 153 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 021.00 | | | 120 021.00 |
230 Other income | 5 903.00 | | | 5 903.00 |
232 Total operating income excluding VAT | 125 924.00 | | | 125 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
242 Other external expenses | 79 238.00 | | | 79 238.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 24 644.00 | | | 24 644.00 |
252 Social security contributions | 270.00 | | | 270.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 106 782.00 | | | 106 782.00 |
270 Operating profit | 19 142.00 | | | 19 142.00 |
300 Exceptional expenses | 1 617.00 | | | 1 617.00 |
306 Income tax's | 2 360.00 | | | 2 360.00 |
310 Profit or loss | 15 165.00 | | | 15 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 359.00 | | | 3 359.00 |
482 INCREASES Financial Assets | 353.00 | | | 353.00 |
484 DECREASES Financial Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 10 661.00 | | | 10 661.00 |
492 Total Fixed Assets (Increases) | 3 713.00 | | | 3 713.00 |
494 Total Fixed Assets (Decreases) | 5 373.00 | | | 5 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 726.00 | | | 2 726.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 647.00 | | | 2 647.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 647.00 | | | -2 647.00 |
