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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 | 23 963.00 | 7 124.00 | 16 839.00 | 23 963.00 |
040 Financial Assets | 211 627.00 | | 211 627.00 | 211 627.00 |
044 Total Fixed Assets | 235 590.00 | 7 124.00 | 228 466.00 | 235 590.00 |
068 Receivables – Trade and related accounts | 25 257.00 | | 25 257.00 | 25 257.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 15 670.00 | | 15 670.00 | 15 670.00 |
092 Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
096 Total Current Assets + Prepaid Expenses | 45 156.00 | | 45 156.00 | 45 156.00 |
110 Total Assets | 280 746.00 | 7 124.00 | 273 622.00 | 280 746.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 690.00 | |
132 Other Reserves | | | 44 239.00 | |
136 Profit for the Year | | | 3 617.00 | |
142 Total Equity - Total I | | | 250 547.00 | |
156 Loans and similar debts | | | 3 238.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 487.00 | | |
172 Other debts | | | 19 821.00 | |
176 Total debts | | | 23 075.00 | |
180 Liabilities Total | | | 273 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 322.00 | 129 802.00 | | 121 322.00 |
230 Other income | 1 092.00 | 1 002.00 | | 1 092.00 |
232 Total operating income excluding VAT | 122 414.00 | 130 804.00 | | 122 414.00 |
242 Other external expenses | 9 670.00 | 9 235.00 | | 9 670.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 6 518.00 | 6 336.00 | | 6 518.00 |
250 Staff compensation | 71 000.00 | 71 000.00 | | 71 000.00 |
252 Social security contributions | 26 670.00 | 25 979.00 | | 26 670.00 |
254 Depreciation and amortization | 4 639.00 | 4 596.00 | | 4 639.00 |
262 Other expenses | 27.00 | 60.00 | | 27.00 |
264 Total operating expenses | 118 523.00 | 117 206.00 | | 118 523.00 |
270 Operating profit | 3 891.00 | 13 599.00 | | 3 891.00 |
280 Financial income | 65.00 | 206.00 | | 65.00 |
290 Exceptional income | 956.00 | 8 633.00 | | 956.00 |
294 Financial expenses | 71.00 | 72.00 | | 71.00 |
300 Exceptional expenses | 930.00 | 7 747.00 | | 930.00 |
306 Income tax's | 293.00 | 1 893.00 | | 293.00 |
310 Profit or loss | 3 617.00 | 12 727.00 | | 3 617.00 |
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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 | 885.00 | | | 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 025.00 | | | 1 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 234 606.00 | | | 234 606.00 |
492 Total Fixed Assets (Increases) | 2 692.00 | | | 2 692.00 |
494 Total Fixed Assets (Decreases) | 1 708.00 | | | 1 708.00 |
