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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 | 16 561.00 | 10 451.00 | 6 109.00 | 16 561.00 |
044 Total Fixed Assets | 16 561.00 | 10 451.00 | 6 109.00 | 16 561.00 |
068 Receivables – Trade and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 14 664.00 | | 14 664.00 | 14 664.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 79 439.00 | | 79 439.00 | 79 439.00 |
096 Total Current Assets + Prepaid Expenses | 133 852.00 | | 133 852.00 | 133 852.00 |
110 Total Assets | 150 413.00 | 10 451.00 | 139 962.00 | 150 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 455.00 | |
136 Profit for the Year | | | 96 243.00 | |
142 Total Equity - Total I | | | 123 699.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 445.00 | | |
172 Other debts | | | 13 763.00 | |
176 Total debts | | | 16 263.00 | |
180 Liabilities Total | | | 139 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 500.00 | 190 500.00 | | 160 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 160 511.00 | 190 500.00 | | 160 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 1 207.00 | | 346.00 |
242 Other external expenses | 15 600.00 | 11 819.00 | | 15 600.00 |
244 Taxes, duties and similar payments | 42.00 | 463.00 | | 42.00 |
250 Staff compensation | 3 120.00 | 3 120.00 | | 3 120.00 |
252 Social security contributions | 12 282.00 | 19 793.00 | | 12 282.00 |
254 Depreciation and amortization | 3 484.00 | 3 679.00 | | 3 484.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 34 875.00 | 40 082.00 | | 34 875.00 |
270 Operating profit | 125 637.00 | 150 418.00 | | 125 637.00 |
280 Financial income | 223.00 | 241.00 | | 223.00 |
290 Exceptional income | 500.00 | 1.00 | | 500.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
306 Income tax's | 29 080.00 | 33 793.00 | | 29 080.00 |
310 Profit or loss | 96 243.00 | 116 866.00 | | 96 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 083.00 | | | 5 083.00 |
490 Total Fixed Assets (Gross Value) | 16 912.00 | | | 16 912.00 |
492 Total Fixed Assets (Increases) | 6 533.00 | | | 6 533.00 |
494 Total Fixed Assets (Decreases) | 6 885.00 | | | 6 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 036.00 | | | 1 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -536.00 | | | -536.00 |
