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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 | 71 555.00 | 16 380.00 | 55 175.00 | 71 555.00 |
044 Total Fixed Assets | 71 555.00 | 16 380.00 | 55 175.00 | 71 555.00 |
060 Merchandise inventory | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 24 096.00 | | 24 096.00 | 24 096.00 |
080 Sellable securities | 596.00 | | 596.00 | 596.00 |
084 Cash | 46 686.00 | | 46 686.00 | 46 686.00 |
096 Total Current Assets + Prepaid Expenses | 71 922.00 | | 71 922.00 | 71 922.00 |
110 Total Assets | 143 477.00 | 16 380.00 | 127 097.00 | 143 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 904.00 | |
134 Retained Earnings | | | -51 593.00 | |
136 Profit for the Year | | | 27 878.00 | |
142 Total Equity - Total I | | | -21 711.00 | |
154 Provisions for risks and charges - Total II | | | 95 319.00 | |
166 Suppliers and related accounts | | | 7 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 099.00 | | |
172 Other debts | | | 46 352.00 | |
176 Total debts | | | 53 489.00 | |
180 Liabilities Total | | | 127 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 223.00 | | | 226 223.00 |
232 Total operating income excluding VAT | 226 223.00 | | | 226 223.00 |
234 Purchases of goods (including customs duties) | 117 000.00 | | | 117 000.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | | | 1 419.00 |
242 Other external expenses | 36 682.00 | | | 36 682.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 23 104.00 | | | 23 104.00 |
252 Social security contributions | 7 805.00 | | | 7 805.00 |
254 Depreciation and amortization | 7 182.00 | | | 7 182.00 |
264 Total operating expenses | 194 372.00 | | | 194 372.00 |
270 Operating profit | 31 852.00 | | | 31 852.00 |
306 Income tax's | 3 974.00 | | | 3 974.00 |
310 Profit or loss | 27 878.00 | | | 27 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 417.00 | | | 5 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 002.00 | | | 2 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 551.00 | | | 9 551.00 |
490 Total Fixed Assets (Gross Value) | 54 585.00 | | | 54 585.00 |
492 Total Fixed Assets (Increases) | 16 970.00 | | | 16 970.00 |
