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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 | 14 620.00 | 2 199.00 | 12 421.00 | 14 620.00 |
044 Total Fixed Assets | 14 620.00 | 2 199.00 | 12 421.00 | 14 620.00 |
068 Receivables – Trade and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
072 Receivables – Other | 6 680.00 | | 6 680.00 | 6 680.00 |
084 Cash | 46 308.00 | | 46 308.00 | 46 308.00 |
096 Total Current Assets + Prepaid Expenses | 57 242.00 | | 57 242.00 | 57 242.00 |
110 Total Assets | 71 862.00 | 2 199.00 | 69 663.00 | 71 862.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 5 501.00 | |
136 Profit for the Year | | | 35 661.00 | |
142 Total Equity - Total I | | | 41 262.00 | |
166 Suppliers and related accounts | | | 2 191.00 | |
172 Other debts | | | 26 210.00 | |
176 Total debts | | | 28 401.00 | |
180 Liabilities Total | | | 69 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 671.00 | | | 103 671.00 |
232 Total operating income excluding VAT | 103 671.00 | | | 103 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 692.00 | | | 692.00 |
242 Other external expenses | 29 375.00 | | | 29 375.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
250 Staff compensation | 29 737.00 | | | 29 737.00 |
252 Social security contributions | 3 665.00 | | | 3 665.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
264 Total operating expenses | 65 953.00 | | | 65 953.00 |
270 Operating profit | 37 718.00 | | | 37 718.00 |
300 Exceptional expenses | 2 057.00 | | | 2 057.00 |
310 Profit or loss | 35 661.00 | | | 35 661.00 |
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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 | 4 716.00 | | | 4 716.00 |
490 Total Fixed Assets (Gross Value) | 8 806.00 | | | 8 806.00 |
492 Total Fixed Assets (Increases) | 4 716.00 | | | 4 716.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
