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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 10 207.00 | 8 390.00 | 1 817.00 | 10 207.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 125 767.00 | 8 390.00 | 117 377.00 | 125 767.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 33 205.00 | 4 000.00 | 29 205.00 | 33 205.00 |
072 Receivables – Other | 6 705.00 | | 6 705.00 | 6 705.00 |
084 Cash | 205 391.00 | | 205 391.00 | 205 391.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 246 128.00 | 4 000.00 | 242 128.00 | 246 128.00 |
110 Total Assets | 371 895.00 | 12 390.00 | 359 505.00 | 371 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 125 909.00 | |
134 Retained Earnings | | | 96 272.00 | |
136 Profit for the Year | | | 43 899.00 | |
142 Total Equity - Total I | | | 274 880.00 | |
166 Suppliers and related accounts | | | 2 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 556.00 | | |
172 Other debts | | | 82 521.00 | |
176 Total debts | | | 84 625.00 | |
180 Liabilities Total | | | 359 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 235.00 | | | 2 235.00 |
218 Production of services sold - France | 264 058.00 | 253 997.00 | | 264 058.00 |
232 Total operating income excluding VAT | 264 058.00 | 253 997.00 | | 264 058.00 |
242 Other external expenses | 88 176.00 | 84 772.00 | | 88 176.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 3 290.00 | 3 536.00 | | 3 290.00 |
24B (including equipment leasing) | 15 370.00 | | | 15 370.00 |
250 Staff compensation | 85 131.00 | 77 347.00 | | 85 131.00 |
252 Social security contributions | 34 208.00 | 31 385.00 | | 34 208.00 |
254 Depreciation and amortization | 1 130.00 | 1 934.00 | | 1 130.00 |
262 Other expenses | 16.00 | 28.00 | | 16.00 |
264 Total operating expenses | 211 951.00 | 199 003.00 | | 211 951.00 |
270 Operating profit | 52 107.00 | 54 994.00 | | 52 107.00 |
290 Exceptional income | 4 000.00 | 28 500.00 | | 4 000.00 |
300 Exceptional expenses | 562.00 | 17 276.00 | | 562.00 |
306 Income tax's | 11 646.00 | 15 110.00 | | 11 646.00 |
310 Profit or loss | 43 899.00 | 51 107.00 | | 43 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 95 838.00 | | | 95 838.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
