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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 | 636.00 | 636.00 | | 636.00 |
028 Tangible Assets | 26 257.00 | 17 736.00 | 8 521.00 | 26 257.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 28 694.00 | 18 372.00 | 10 321.00 | 28 694.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 37 929.00 | | 37 929.00 | 37 929.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 38 397.00 | | 38 397.00 | 38 397.00 |
110 Total Assets | 67 090.00 | 18 372.00 | 48 718.00 | 67 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 411.00 | |
136 Profit for the Year | | | 6 129.00 | |
142 Total Equity - Total I | | | 45 540.00 | |
166 Suppliers and related accounts | | | 1 753.00 | |
172 Other debts | | | 1 425.00 | |
176 Total debts | | | 3 178.00 | |
180 Liabilities Total | | | 48 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16.00 | | | 16.00 |
218 Production of services sold - France | 137 512.00 | | | 137 512.00 |
232 Total operating income excluding VAT | 137 528.00 | | | 137 528.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 49 528.00 | | | 49 528.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 5 841.00 | | | 5 841.00 |
250 Staff compensation | 50 934.00 | | | 50 934.00 |
252 Social security contributions | 17 538.00 | | | 17 538.00 |
254 Depreciation and amortization | 3 551.00 | | | 3 551.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 818.00 | | | 127 818.00 |
270 Operating profit | 9 710.00 | | | 9 710.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 2 137.00 | | | 2 137.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 6 129.00 | | | 6 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 31 773.00 | | | 31 773.00 |
492 Total Fixed Assets (Increases) | 1 674.00 | | | 1 674.00 |
494 Total Fixed Assets (Decreases) | 4 754.00 | | | 4 754.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 572.00 | | | 1 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 572.00 | | | -1 572.00 |
