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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 45 325.00 | 16 810.00 | 28 515.00 | 45 325.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 317 725.00 | 16 810.00 | 300 915.00 | 317 725.00 |
068 Receivables – Trade and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
072 Receivables – Other | 8 969.00 | | 8 969.00 | 8 969.00 |
084 Cash | 354 166.00 | | 354 166.00 | 354 166.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 401 668.00 | | 401 668.00 | 401 668.00 |
110 Total Assets | 719 393.00 | 16 810.00 | 702 583.00 | 719 393.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 165 232.00 | |
136 Profit for the Year | | | 99 632.00 | |
142 Total Equity - Total I | | | 539 865.00 | |
156 Loans and similar debts | | | 30 390.00 | |
166 Suppliers and related accounts | | | 22 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 941.00 | | |
172 Other debts | | | 110 016.00 | |
176 Total debts | | | 162 719.00 | |
180 Liabilities Total | | | 702 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 870.00 | |
195 Of which payables due in more than one year | | | 2 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 605.00 | 92 170.00 | | 433 605.00 |
232 Total operating income excluding VAT | 433 606.00 | 92 170.00 | | 433 606.00 |
242 Other external expenses | 180 913.00 | 31 356.00 | | 180 913.00 |
243 (including business tax) | 2 250.00 | | | 2 250.00 |
244 Taxes, duties and similar payments | 9 699.00 | 1 078.00 | | 9 699.00 |
250 Staff compensation | 25 682.00 | 15 988.00 | | 25 682.00 |
252 Social security contributions | -1 292.00 | 5 380.00 | | -1 292.00 |
254 Depreciation and amortization | 8 424.00 | 570.00 | | 8 424.00 |
262 Other expenses | 77 150.00 | 14 730.00 | | 77 150.00 |
264 Total operating expenses | 300 578.00 | 69 104.00 | | 300 578.00 |
270 Operating profit | 133 028.00 | 23 065.00 | | 133 028.00 |
290 Exceptional income | 9 574.00 | 24.00 | | 9 574.00 |
294 Financial expenses | 533.00 | 184.00 | | 533.00 |
300 Exceptional expenses | 2 815.00 | 323.00 | | 2 815.00 |
306 Income tax's | 39 621.00 | 6 870.00 | | 39 621.00 |
310 Profit or loss | 99 632.00 | 15 710.00 | | 99 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 273.00 | | | 21 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 296 157.00 | | | 296 157.00 |
492 Total Fixed Assets (Increases) | 21 841.00 | | | 21 841.00 |
494 Total Fixed Assets (Decreases) | 273.00 | | | 273.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 700.00 | | | 8 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 460.00 | | | 8 460.00 |
