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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 7 337.00 | 4 001.00 | 3 336.00 | 7 337.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 11 408.00 | 6 401.00 | 5 008.00 | 11 408.00 |
072 Receivables – Other | 70 412.00 | | 70 412.00 | 70 412.00 |
084 Cash | 10 055.00 | | 10 055.00 | 10 055.00 |
092 Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
096 Total Current Assets + Prepaid Expenses | 82 798.00 | | 82 798.00 | 82 798.00 |
110 Total Assets | 94 206.00 | 6 401.00 | 87 805.00 | 94 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 431.00 | |
132 Other Reserves | | | 22 839.00 | |
134 Retained Earnings | | | 1 099.00 | |
136 Profit for the Year | | | 23 348.00 | |
142 Total Equity - Total I | | | 48 717.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 127.00 | | |
172 Other debts | | | 37 742.00 | |
176 Total debts | | | 39 088.00 | |
180 Liabilities Total | | | 87 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 98 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 542.00 | 316 660.00 | | 207 542.00 |
230 Other income | 10 840.00 | 37.00 | | 10 840.00 |
232 Total operating income excluding VAT | 218 381.00 | 316 697.00 | | 218 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 912.00 | 2 296.00 | | 912.00 |
242 Other external expenses | 143 443.00 | 178 733.00 | | 143 443.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 12 778.00 | 13 212.00 | | 12 778.00 |
250 Staff compensation | 89 109.00 | 95 436.00 | | 89 109.00 |
252 Social security contributions | 42 045.00 | 37 028.00 | | 42 045.00 |
254 Depreciation and amortization | 782.00 | 801.00 | | 782.00 |
262 Other expenses | 14.00 | 127.00 | | 14.00 |
264 Total operating expenses | 289 083.00 | 327 633.00 | | 289 083.00 |
270 Operating profit | -70 702.00 | -10 936.00 | | -70 702.00 |
290 Exceptional income | 98 519.00 | 14 089.00 | | 98 519.00 |
300 Exceptional expenses | 731.00 | 1 489.00 | | 731.00 |
306 Income tax's | 3 738.00 | | | 3 738.00 |
310 Profit or loss | 23 348.00 | 1 665.00 | | 23 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 12 178.00 | | | 12 178.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 2 269.00 | | | 2 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 98 519.00 | | | 98 519.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 98 519.00 | | | 98 519.00 |
