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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 | 52 529.00 | 22 895.00 | 29 634.00 | 52 529.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 53 276.00 | 22 895.00 | 30 382.00 | 53 276.00 |
068 Receivables – Trade and related accounts | 56 931.00 | | 56 931.00 | 56 931.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 118 463.00 | | 118 463.00 | 118 463.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 176 282.00 | | 176 282.00 | 176 282.00 |
110 Total Assets | 229 558.00 | 22 895.00 | 206 663.00 | 229 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 86 801.00 | |
136 Profit for the Year | | | 44 596.00 | |
142 Total Equity - Total I | | | 132 497.00 | |
156 Loans and similar debts | | | 16 341.00 | |
166 Suppliers and related accounts | | | 31 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 26 361.00 | |
176 Total debts | | | 74 167.00 | |
180 Liabilities Total | | | 206 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 326.00 | | | 340 326.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 340 328.00 | | | 340 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 223.00 | | | 4 223.00 |
242 Other external expenses | 142 998.00 | | | 142 998.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 126 225.00 | | | 126 225.00 |
254 Depreciation and amortization | 12 225.00 | | | 12 225.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 286 562.00 | | | 286 562.00 |
270 Operating profit | 53 766.00 | | | 53 766.00 |
290 Exceptional income | 2 349.00 | | | 2 349.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
306 Income tax's | 10 478.00 | | | 10 478.00 |
310 Profit or loss | 44 596.00 | | | 44 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 676.00 | | | 24 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 347.00 | | | 347.00 |
484 DECREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 32 934.00 | | | 32 934.00 |
492 Total Fixed Assets (Increases) | 25 522.00 | | | 25 522.00 |
494 Total Fixed Assets (Decreases) | 5 181.00 | | | 5 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 866.00 | | | 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 199.00 | | | 2 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 332.00 | | | 1 332.00 |
