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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 | 12 143.00 | 1 689.00 | 10 453.00 | 12 143.00 |
044 Total Fixed Assets | 12 143.00 | 1 689.00 | 10 453.00 | 12 143.00 |
068 Receivables – Trade and related accounts | 25 908.00 | | 25 908.00 | 25 908.00 |
072 Receivables – Other | -5 662.00 | | -5 662.00 | -5 662.00 |
080 Sellable securities | 43 704.00 | | 43 704.00 | 43 704.00 |
084 Cash | 164 454.00 | | 164 454.00 | 164 454.00 |
092 Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
096 Total Current Assets + Prepaid Expenses | 230 405.00 | | 230 405.00 | 230 405.00 |
110 Total Assets | 242 547.00 | 1 689.00 | 240 858.00 | 242 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 573.00 | |
136 Profit for the Year | | | 108 563.00 | |
142 Total Equity - Total I | | | 121 136.00 | |
156 Loans and similar debts | | | 20 418.00 | |
166 Suppliers and related accounts | | | 31 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 67 510.00 | |
176 Total debts | | | 119 722.00 | |
180 Liabilities Total | | | 240 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 14 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 297.00 | | | 418 297.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 418 298.00 | | | 418 298.00 |
242 Other external expenses | 117 459.00 | | | 117 459.00 |
243 (including business tax) | -5 271.00 | | | -5 271.00 |
244 Taxes, duties and similar payments | 11 951.00 | | | 11 951.00 |
250 Staff compensation | 46 114.00 | | | 46 114.00 |
252 Social security contributions | 40 292.00 | | | 40 292.00 |
254 Depreciation and amortization | 13 932.00 | | | 13 932.00 |
262 Other expenses | 34 221.00 | | | 34 221.00 |
264 Total operating expenses | 263 969.00 | | | 263 969.00 |
270 Operating profit | 154 329.00 | | | 154 329.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 5 362.00 | | | 5 362.00 |
306 Income tax's | 40 521.00 | | | 40 521.00 |
310 Profit or loss | 108 563.00 | | | 108 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 400.00 | | | 14 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 955.00 | | | 9 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 23 671.00 | | | 23 671.00 |
492 Total Fixed Assets (Increases) | 10 955.00 | | | 10 955.00 |
494 Total Fixed Assets (Decreases) | 22 483.00 | | | 22 483.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 867.00 | | | 4 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 967.00 | | | -3 967.00 |
