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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 31 719.00 | 10 908.00 | 20 811.00 | 31 719.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 33 218.00 | 12 358.00 | 20 860.00 | 33 218.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 48 626.00 | | 48 626.00 | 48 626.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 51 662.00 | | 51 662.00 | 51 662.00 |
110 Total Assets | 84 881.00 | 12 358.00 | 72 523.00 | 84 881.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 855.00 | |
136 Profit for the Year | | | 14 383.00 | |
142 Total Equity - Total I | | | 44 438.00 | |
156 Loans and similar debts | | | 12 662.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 728.00 | | |
172 Other debts | | | 13 367.00 | |
176 Total debts | | | 28 084.00 | |
180 Liabilities Total | | | 72 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87.00 | |
195 Of which payables due in more than one year | | | 4 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 797.00 | | | 90 797.00 |
230 Other income | 2 589.00 | | | 2 589.00 |
232 Total operating income excluding VAT | 93 387.00 | | | 93 387.00 |
242 Other external expenses | 25 839.00 | | | 25 839.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 27 999.00 | | | 27 999.00 |
252 Social security contributions | 11 715.00 | | | 11 715.00 |
254 Depreciation and amortization | 6 796.00 | | | 6 796.00 |
264 Total operating expenses | 73 996.00 | | | 73 996.00 |
270 Operating profit | 19 391.00 | | | 19 391.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 1 748.00 | | | 1 748.00 |
306 Income tax's | 2 979.00 | | | 2 979.00 |
310 Profit or loss | 14 383.00 | | | 14 383.00 |
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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 | 1 889.00 | | | 1 889.00 |
490 Total Fixed Assets (Gross Value) | 33 851.00 | | | 33 851.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
494 Total Fixed Assets (Decreases) | 2 521.00 | | | 2 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 602.00 | | | 1 602.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87.00 | | | 87.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 515.00 | | | -1 515.00 |
