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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 11 000.00 | 2 199.00 | 8 800.00 | 11 000.00 |
044 Total Fixed Assets | 12 000.00 | 2 199.00 | 9 800.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 55 487.00 | | 55 487.00 | 55 487.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 65 378.00 | | 65 378.00 | 65 378.00 |
110 Total Assets | 77 378.00 | 2 199.00 | 75 178.00 | 77 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 066.00 | |
142 Total Equity - Total I | | | 40 066.00 | |
156 Loans and similar debts | | | 10 908.00 | |
166 Suppliers and related accounts | | | 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 495.00 | | |
172 Other debts | | | 23 639.00 | |
176 Total debts | | | 35 112.00 | |
180 Liabilities Total | | | 75 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 8 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 714.00 | | | 135 714.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 135 722.00 | | | 135 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 503.00 | | | 2 503.00 |
242 Other external expenses | 15 842.00 | | | 15 842.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 71 531.00 | | | 71 531.00 |
252 Social security contributions | 7 549.00 | | | 7 549.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 320.00 | | | 100 320.00 |
270 Operating profit | 35 401.00 | | | 35 401.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 35 066.00 | | | 35 066.00 |
316 Non-deductible compensation and personal benefits | 26 153.00 | | | 26 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 476.00 | | | 2 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 523.00 | | | 8 523.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
