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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 | 1 281.00 | 721.00 | 560.00 | 1 281.00 |
040 Financial Assets | 38 900.00 | | 38 900.00 | 38 900.00 |
044 Total Fixed Assets | 40 181.00 | 721.00 | 39 460.00 | 40 181.00 |
068 Receivables – Trade and related accounts | 30 977.00 | | 30 977.00 | 30 977.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 3 523.00 | | 3 523.00 | 3 523.00 |
096 Total Current Assets + Prepaid Expenses | 34 910.00 | | 34 910.00 | 34 910.00 |
110 Total Assets | 75 091.00 | 721.00 | 74 370.00 | 75 091.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 370.00 | |
136 Profit for the Year | | | 13 232.00 | |
142 Total Equity - Total I | | | 21 002.00 | |
156 Loans and similar debts | | | 28 645.00 | |
166 Suppliers and related accounts | | | 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 658.00 | | |
172 Other debts | | | 24 069.00 | |
176 Total debts | | | 53 368.00 | |
180 Liabilities Total | | | 74 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 338.00 | |
195 Of which payables due in more than one year | | | 22 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 439.00 | | | 59 439.00 |
232 Total operating income excluding VAT | 59 440.00 | | | 59 440.00 |
242 Other external expenses | 25 729.00 | | | 25 729.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 17 152.00 | | | 17 152.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
264 Total operating expenses | 43 716.00 | | | 43 716.00 |
270 Operating profit | 15 723.00 | | | 15 723.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 13 232.00 | | | 13 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38 900.00 | | | 38 900.00 |
484 DECREASES Financial Assets | 338.00 | | | 338.00 |
490 Total Fixed Assets (Gross Value) | 1 281.00 | | | 1 281.00 |
492 Total Fixed Assets (Increases) | 38 900.00 | | | 38 900.00 |
494 Total Fixed Assets (Decreases) | 338.00 | | | 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 338.00 | | | 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 338.00 | | | 338.00 |
