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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 | 534.00 | 31.00 | 503.00 | 534.00 |
040 Financial Assets | 122 080.00 | | 122 080.00 | 122 080.00 |
044 Total Fixed Assets | 122 614.00 | 31.00 | 122 583.00 | 122 614.00 |
068 Receivables – Trade and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
072 Receivables – Other | 14 297.00 | | 14 297.00 | 14 297.00 |
084 Cash | 18 388.00 | | 18 388.00 | 18 388.00 |
096 Total Current Assets + Prepaid Expenses | 57 373.00 | | 57 373.00 | 57 373.00 |
110 Total Assets | 179 987.00 | 31.00 | 179 957.00 | 179 987.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 103 145.00 | |
136 Profit for the Year | | | 28 321.00 | |
142 Total Equity - Total I | | | 139 716.00 | |
156 Loans and similar debts | | | 15 519.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 081.00 | | |
172 Other debts | | | 22 662.00 | |
176 Total debts | | | 40 241.00 | |
180 Liabilities Total | | | 179 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | 50 000.00 | | 50 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 001.00 | 50 000.00 | | 50 001.00 |
242 Other external expenses | 9 266.00 | 8 693.00 | | 9 266.00 |
244 Taxes, duties and similar payments | 2 036.00 | 1 992.00 | | 2 036.00 |
250 Staff compensation | 18 834.00 | 18 733.00 | | 18 834.00 |
252 Social security contributions | 8 258.00 | 8 637.00 | | 8 258.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 38 457.00 | 38 058.00 | | 38 457.00 |
270 Operating profit | 11 544.00 | 11 942.00 | | 11 544.00 |
280 Financial income | 17 000.00 | 17 000.00 | | 17 000.00 |
290 Exceptional income | 14 600.00 | | | 14 600.00 |
294 Financial expenses | 1 232.00 | 1 866.00 | | 1 232.00 |
300 Exceptional expenses | 11 302.00 | 90.00 | | 11 302.00 |
306 Income tax's | 2 289.00 | 14.00 | | 2 289.00 |
310 Profit or loss | 28 321.00 | 26 972.00 | | 28 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 333.00 | | | 11 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 120 280.00 | | | 120 280.00 |
492 Total Fixed Assets (Increases) | 13 667.00 | | | 13 667.00 |
494 Total Fixed Assets (Decreases) | 11 333.00 | | | 11 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 302.00 | | | 11 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 600.00 | | | 14 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 298.00 | | | 3 298.00 |
