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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 | 26 650.00 | 6 240.00 | 20 409.00 | 26 650.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 27 652.00 | 6 240.00 | 21 411.00 | 27 652.00 |
068 Receivables – Trade and related accounts | 54 952.00 | | 54 952.00 | 54 952.00 |
072 Receivables – Other | 10 370.00 | | 10 370.00 | 10 370.00 |
084 Cash | 156 924.00 | | 156 924.00 | 156 924.00 |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 223 826.00 | | 223 826.00 | 223 826.00 |
110 Total Assets | 251 478.00 | 6 240.00 | 245 237.00 | 251 478.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 39 764.00 | |
136 Profit for the Year | | | 70 106.00 | |
142 Total Equity - Total I | | | 114 271.00 | |
166 Suppliers and related accounts | | | 75 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 296.00 | | |
172 Other debts | | | 55 635.00 | |
176 Total debts | | | 130 965.00 | |
180 Liabilities Total | | | 245 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 794 462.00 | | | 794 462.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 794 736.00 | | | 794 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 372.00 | | | 81 372.00 |
242 Other external expenses | 472 832.00 | | | 472 832.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 107 957.00 | | | 107 957.00 |
252 Social security contributions | 28 979.00 | | | 28 979.00 |
254 Depreciation and amortization | 6 084.00 | | | 6 084.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 699 522.00 | | | 699 522.00 |
270 Operating profit | 95 213.00 | | | 95 213.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 3 420.00 | | | 3 420.00 |
306 Income tax's | 22 520.00 | | | 22 520.00 |
310 Profit or loss | 70 106.00 | | | 70 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 750.00 | | | 15 750.00 |
490 Total Fixed Assets (Gross Value) | 21 902.00 | | | 21 902.00 |
492 Total Fixed Assets (Increases) | 15 750.00 | | | 15 750.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 708.00 | | | 2 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 875.00 | | | -1 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 875.00 | | | -1 875.00 |
