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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 400.00 | 1 210.00 | 14 190.00 | 15 400.00 |
028 Tangible Assets | 22 120.00 | 4 469.00 | 17 651.00 | 22 120.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 37 820.00 | 5 679.00 | 32 141.00 | 37 820.00 |
068 Receivables – Trade and related accounts | 45 497.00 | | 45 497.00 | 45 497.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 127 059.00 | | 127 059.00 | 127 059.00 |
096 Total Current Assets + Prepaid Expenses | 173 360.00 | | 173 360.00 | 173 360.00 |
110 Total Assets | 211 180.00 | 5 679.00 | 205 501.00 | 211 180.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 27 431.00 | |
136 Profit for the Year | | | 88 277.00 | |
142 Total Equity - Total I | | | 132 207.00 | |
156 Loans and similar debts | | | 21 190.00 | |
166 Suppliers and related accounts | | | 19 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 526.00 | | |
172 Other debts | | | 32 571.00 | |
176 Total debts | | | 73 294.00 | |
180 Liabilities Total | | | 205 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 849.00 | 117 025.00 | | 287 849.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 287 852.00 | 117 027.00 | | 287 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 410.00 | 849.00 | | 3 410.00 |
242 Other external expenses | 142 884.00 | 53 178.00 | | 142 884.00 |
244 Taxes, duties and similar payments | 496.00 | 322.00 | | 496.00 |
252 Social security contributions | 14 368.00 | 390.00 | | 14 368.00 |
254 Depreciation and amortization | 6 556.00 | 1 589.00 | | 6 556.00 |
262 Other expenses | 2.00 | 285.00 | | 2.00 |
264 Total operating expenses | 167 716.00 | 56 613.00 | | 167 716.00 |
270 Operating profit | 120 136.00 | 60 414.00 | | 120 136.00 |
290 Exceptional income | 14 236.00 | | | 14 236.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 12 374.00 | 35.00 | | 12 374.00 |
306 Income tax's | 33 655.00 | 15 448.00 | | 33 655.00 |
310 Profit or loss | 88 277.00 | 44 931.00 | | 88 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 400.00 | | | 15 400.00 |
432 INCREASES Tangible Assets – Buildings | 4 824.00 | | | 4 824.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 27 796.00 | | | 27 796.00 |
492 Total Fixed Assets (Increases) | 24 724.00 | | | 24 724.00 |
494 Total Fixed Assets (Decreases) | 14 700.00 | | | 14 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 234.00 | | | 12 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 547.00 | | | 13 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 313.00 | | | 1 313.00 |
