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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 | 37 179.00 | 8 146.00 | 29 033.00 | 37 179.00 |
044 Total Fixed Assets | 37 179.00 | 8 146.00 | 29 033.00 | 37 179.00 |
068 Receivables – Trade and related accounts | 15 418.00 | | 15 418.00 | 15 418.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
080 Sellable securities | 20 092.00 | | 20 092.00 | 20 092.00 |
084 Cash | 66 451.00 | | 66 451.00 | 66 451.00 |
096 Total Current Assets + Prepaid Expenses | 102 009.00 | | 102 009.00 | 102 009.00 |
110 Total Assets | 139 188.00 | 8 146.00 | 131 042.00 | 139 188.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 2 991.00 | |
136 Profit for the Year | | | 34 637.00 | |
142 Total Equity - Total I | | | 59 628.00 | |
156 Loans and similar debts | | | 25 707.00 | |
166 Suppliers and related accounts | | | 1 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 44 096.00 | |
176 Total debts | | | 71 414.00 | |
180 Liabilities Total | | | 131 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 391.00 | | | 14 391.00 |
218 Production of services sold - France | 104 140.00 | | | 104 140.00 |
230 Other income | 4 418.00 | | | 4 418.00 |
232 Total operating income excluding VAT | 122 949.00 | | | 122 949.00 |
234 Purchases of goods (including customs duties) | 3 569.00 | | | 3 569.00 |
242 Other external expenses | 23 612.00 | | | 23 612.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 31 130.00 | | | 31 130.00 |
252 Social security contributions | 12 231.00 | | | 12 231.00 |
254 Depreciation and amortization | 7 574.00 | | | 7 574.00 |
264 Total operating expenses | 79 545.00 | | | 79 545.00 |
270 Operating profit | 43 404.00 | | | 43 404.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 8 172.00 | | | 8 172.00 |
310 Profit or loss | 34 637.00 | | | 34 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 37 021.00 | | | 37 021.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 192.00 | | | 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -192.00 | | | -192.00 |
