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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 | 13 703.00 | 1 370.00 | 12 333.00 | 13 703.00 |
044 Total Fixed Assets | 13 703.00 | 1 370.00 | 12 333.00 | 13 703.00 |
068 Receivables – Trade and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
072 Receivables – Other | 12 264.00 | | 12 264.00 | 12 264.00 |
084 Cash | 151 342.00 | | 151 342.00 | 151 342.00 |
096 Total Current Assets + Prepaid Expenses | 166 633.00 | | 166 633.00 | 166 633.00 |
110 Total Assets | 180 336.00 | 1 370.00 | 178 966.00 | 180 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 162 300.00 | |
136 Profit for the Year | | | 5 784.00 | |
142 Total Equity - Total I | | | 169 081.00 | |
166 Suppliers and related accounts | | | 30.00 | |
172 Other debts | | | 9 855.00 | |
176 Total debts | | | 9 885.00 | |
180 Liabilities Total | | | 178 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 182.00 | 239 867.00 | | 224 182.00 |
230 Other income | 3 410.00 | | | 3 410.00 |
232 Total operating income excluding VAT | 227 592.00 | 239 867.00 | | 227 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 185.00 | 4 320.00 | | 5 185.00 |
242 Other external expenses | 92 966.00 | 119 977.00 | | 92 966.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 464.00 | 4 645.00 | | 1 464.00 |
250 Staff compensation | 61 390.00 | 35 867.00 | | 61 390.00 |
252 Social security contributions | 51 839.00 | 32 616.00 | | 51 839.00 |
254 Depreciation and amortization | 2 487.00 | 2 420.00 | | 2 487.00 |
264 Total operating expenses | 215 331.00 | 199 845.00 | | 215 331.00 |
270 Operating profit | 12 261.00 | 40 022.00 | | 12 261.00 |
306 Income tax's | 6 476.00 | 9 641.00 | | 6 476.00 |
310 Profit or loss | 5 785.00 | 30 381.00 | | 5 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 703.00 | | | 13 703.00 |
490 Total Fixed Assets (Gross Value) | 11 170.00 | | | 11 170.00 |
492 Total Fixed Assets (Increases) | 13 703.00 | | | 13 703.00 |
494 Total Fixed Assets (Decreases) | 11 170.00 | | | 11 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 447.00 | | | 7 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 447.00 | | | 447.00 |
