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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 | 800.00 | 8.00 | 792.00 | 800.00 |
028 Tangible Assets | 1 860.00 | 184.00 | 1 676.00 | 1 860.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 2 816.00 | 192.00 | 2 623.00 | 2 816.00 |
068 Receivables – Trade and related accounts | 9 431.00 | | 9 431.00 | 9 431.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
080 Sellable securities | 7 984.00 | | 7 984.00 | 7 984.00 |
084 Cash | 19 738.00 | | 19 738.00 | 19 738.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 38 811.00 | | 38 811.00 | 38 811.00 |
110 Total Assets | 41 626.00 | 192.00 | 41 434.00 | 41 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 095.00 | |
136 Profit for the Year | | | 14 853.00 | |
142 Total Equity - Total I | | | 24 448.00 | |
166 Suppliers and related accounts | | | 4 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 502.00 | | |
172 Other debts | | | 12 020.00 | |
176 Total debts | | | 16 986.00 | |
180 Liabilities Total | | | 41 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120.00 | | | 120.00 |
218 Production of services sold - France | 159 172.00 | | | 159 172.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 158 394.00 | | | 158 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
242 Other external expenses | 118 741.00 | | | 118 741.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 730.00 | | | 14 730.00 |
252 Social security contributions | 6 040.00 | | | 6 040.00 |
254 Depreciation and amortization | 352.00 | | | 352.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 140 724.00 | | | 140 724.00 |
270 Operating profit | 17 671.00 | | | 17 671.00 |
280 Financial income | 28.00 | | | 28.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 14 853.00 | | | 14 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | | | 1 860.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 618.00 | | | 618.00 |
492 Total Fixed Assets (Increases) | 2 688.00 | | | 2 688.00 |
494 Total Fixed Assets (Decreases) | 491.00 | | | 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
