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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 | 54 041.00 | 9 941.00 | 44 100.00 | 54 041.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 61 091.00 | 9 941.00 | 51 150.00 | 61 091.00 |
068 Receivables – Trade and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
072 Receivables – Other | 237 319.00 | | 237 319.00 | 237 319.00 |
084 Cash | 104 681.00 | | 104 681.00 | 104 681.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 498 409.00 | | 498 409.00 | 498 409.00 |
110 Total Assets | 559 500.00 | 9 941.00 | 549 559.00 | 559 500.00 |
120 Share or Individual Capital | | | 39 700.00 | |
126 Legal Reserve | | | 3 970.00 | |
134 Retained Earnings | | | 275 443.00 | |
136 Profit for the Year | | | 50 764.00 | |
142 Total Equity - Total I | | | 369 877.00 | |
156 Loans and similar debts | | | 143 288.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 36 394.00 | |
176 Total debts | | | 179 683.00 | |
180 Liabilities Total | | | 549 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 000.00 | | | 155 000.00 |
230 Other income | 946.00 | 152 567.00 | | 946.00 |
232 Total operating income excluding VAT | 155 946.00 | 152 567.00 | | 155 946.00 |
242 Other external expenses | 19 951.00 | 31 533.00 | | 19 951.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 583.00 | 2 176.00 | | 1 583.00 |
250 Staff compensation | 30 580.00 | 47 588.00 | | 30 580.00 |
252 Social security contributions | 13 290.00 | 4 846.00 | | 13 290.00 |
254 Depreciation and amortization | 9 726.00 | 10 643.00 | | 9 726.00 |
262 Other expenses | 48 532.00 | 273.00 | | 48 532.00 |
264 Total operating expenses | 123 662.00 | 97 059.00 | | 123 662.00 |
270 Operating profit | 32 285.00 | 55 508.00 | | 32 285.00 |
280 Financial income | 26 015.00 | 56 573.00 | | 26 015.00 |
290 Exceptional income | 27 001.00 | 76 468.00 | | 27 001.00 |
294 Financial expenses | 2 496.00 | 2 099.00 | | 2 496.00 |
300 Exceptional expenses | 26 338.00 | 78 721.00 | | 26 338.00 |
306 Income tax's | 5 703.00 | 13 441.00 | | 5 703.00 |
310 Profit or loss | 50 764.00 | 94 288.00 | | 50 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 140.00 | | | 42 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 49 983.00 | | | 49 983.00 |
492 Total Fixed Assets (Increases) | 45 640.00 | | | 45 640.00 |
494 Total Fixed Assets (Decreases) | 34 533.00 | | | 34 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 338.00 | | | 26 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 663.00 | | | 663.00 |
