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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 | 14 851.00 | 8 156.00 | 6 695.00 | 14 851.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 14 873.00 | 8 156.00 | 6 717.00 | 14 873.00 |
068 Receivables – Trade and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
072 Receivables – Other | 147 465.00 | | 147 465.00 | 147 465.00 |
084 Cash | 54 189.00 | | 54 189.00 | 54 189.00 |
092 Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
096 Total Current Assets + Prepaid Expenses | 213 008.00 | | 213 008.00 | 213 008.00 |
110 Total Assets | 227 882.00 | 8 156.00 | 219 725.00 | 227 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 251.00 | |
136 Profit for the Year | | | 21 863.00 | |
142 Total Equity - Total I | | | 131 914.00 | |
166 Suppliers and related accounts | | | 68 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 009.00 | | |
172 Other debts | | | 18 890.00 | |
176 Total debts | | | 87 811.00 | |
180 Liabilities Total | | | 219 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 274.00 | | | 6 274.00 |
218 Production of services sold - France | 181 206.00 | | | 181 206.00 |
230 Other income | 2 208.00 | | | 2 208.00 |
232 Total operating income excluding VAT | 189 687.00 | | | 189 687.00 |
234 Purchases of goods (including customs duties) | 3 366.00 | | | 3 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | | | 116.00 |
242 Other external expenses | 107 483.00 | | | 107 483.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 4 467.00 | | | 4 467.00 |
24B (including equipment leasing) | 11 719.00 | | | 11 719.00 |
250 Staff compensation | 23 931.00 | | | 23 931.00 |
252 Social security contributions | 4 924.00 | | | 4 924.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
262 Other expenses | 17 604.00 | | | 17 604.00 |
264 Total operating expenses | 164 435.00 | | | 164 435.00 |
270 Operating profit | 25 252.00 | | | 25 252.00 |
306 Income tax's | 3 389.00 | | | 3 389.00 |
310 Profit or loss | 21 863.00 | | | 21 863.00 |
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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 | 2 076.00 | | | 2 076.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 16 725.00 | | | 16 725.00 |
492 Total Fixed Assets (Increases) | 2 098.00 | | | 2 098.00 |
494 Total Fixed Assets (Decreases) | 3 950.00 | | | 3 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 950.00 | | | 3 950.00 |
