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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 | 45 552.00 | 29 000.00 | 16 552.00 | 45 552.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 45 601.00 | 29 000.00 | 16 601.00 | 45 601.00 |
068 Receivables – Trade and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
072 Receivables – Other | 46 851.00 | | 46 851.00 | 46 851.00 |
084 Cash | 169 498.00 | | 169 498.00 | 169 498.00 |
096 Total Current Assets + Prepaid Expenses | 219 671.00 | | 219 671.00 | 219 671.00 |
110 Total Assets | 265 272.00 | 29 000.00 | 236 272.00 | 265 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 309.00 | |
134 Retained Earnings | | | 123 884.00 | |
136 Profit for the Year | | | 2 782.00 | |
142 Total Equity - Total I | | | 135 975.00 | |
166 Suppliers and related accounts | | | 4 398.00 | |
172 Other debts | | | 95 899.00 | |
176 Total debts | | | 100 297.00 | |
180 Liabilities Total | | | 236 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 139.00 | | | 187 139.00 |
230 Other income | 3 087.00 | | | 3 087.00 |
232 Total operating income excluding VAT | 190 227.00 | | | 190 227.00 |
242 Other external expenses | 71 208.00 | | | 71 208.00 |
243 (including business tax) | -7 001.00 | | | -7 001.00 |
244 Taxes, duties and similar payments | 1 857.00 | | | 1 857.00 |
24B (including equipment leasing) | 19 277.00 | | | 19 277.00 |
250 Staff compensation | 75 901.00 | | | 75 901.00 |
252 Social security contributions | 28 349.00 | | | 28 349.00 |
254 Depreciation and amortization | 9 557.00 | | | 9 557.00 |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 188 252.00 | | | 188 252.00 |
270 Operating profit | 1 975.00 | | | 1 975.00 |
290 Exceptional income | 14 274.00 | | | 14 274.00 |
294 Financial expenses | 13 511.00 | | | 13 511.00 |
306 Income tax's | -44.00 | | | -44.00 |
310 Profit or loss | 2 782.00 | | | 2 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 411.00 | | | 7 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 402.00 | | | 2 402.00 |
490 Total Fixed Assets (Gross Value) | 74 087.00 | | | 74 087.00 |
492 Total Fixed Assets (Increases) | 9 813.00 | | | 9 813.00 |
494 Total Fixed Assets (Decreases) | 38 299.00 | | | 38 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 511.00 | | | 13 511.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 489.00 | | | 489.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
