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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 | 62 095.00 | 3 206.00 | 58 888.00 | 62 095.00 |
040 Financial Assets | 5 210.00 | | 5 210.00 | 5 210.00 |
044 Total Fixed Assets | 67 305.00 | 3 206.00 | 64 098.00 | 67 305.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 50 938.00 | | 50 938.00 | 50 938.00 |
072 Receivables – Other | 195 156.00 | | 195 156.00 | 195 156.00 |
084 Cash | 23 151.00 | | 23 151.00 | 23 151.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 272 411.00 | | 272 411.00 | 272 411.00 |
110 Total Assets | 339 717.00 | 3 206.00 | 336 510.00 | 339 717.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 213 213.00 | |
136 Profit for the Year | | | 32 793.00 | |
142 Total Equity - Total I | | | 249 307.00 | |
156 Loans and similar debts | | | 47 024.00 | |
166 Suppliers and related accounts | | | 9 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 004.00 | | |
172 Other debts | | | 30 850.00 | |
176 Total debts | | | 87 203.00 | |
180 Liabilities Total | | | 336 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 350.00 | |
195 Of which payables due in more than one year | | | 42 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 023.00 | | | 86 023.00 |
232 Total operating income excluding VAT | 86 024.00 | | | 86 024.00 |
234 Purchases of goods (including customs duties) | 1 050.00 | | | 1 050.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 47 195.00 | | | 47 195.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
264 Total operating expenses | 49 410.00 | | | 49 410.00 |
270 Operating profit | 36 613.00 | | | 36 613.00 |
280 Financial income | 5 487.00 | | | 5 487.00 |
290 Exceptional income | 3 537.00 | | | 3 537.00 |
294 Financial expenses | 5 567.00 | | | 5 567.00 |
300 Exceptional expenses | 1 750.00 | | | 1 750.00 |
306 Income tax's | 5 527.00 | | | 5 527.00 |
310 Profit or loss | 32 793.00 | | | 32 793.00 |
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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 | 58 836.00 | | | 58 836.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 11 969.00 | | | 11 969.00 |
492 Total Fixed Assets (Increases) | 60 336.00 | | | 60 336.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
