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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347.00 | 347.00 | | 347.00 |
028 Tangible Assets | 61 860.00 | 35 356.00 | 26 504.00 | 61 860.00 |
044 Total Fixed Assets | 62 207.00 | 35 703.00 | 26 504.00 | 62 207.00 |
068 Receivables – Trade and related accounts | 28 303.00 | | 28 303.00 | 28 303.00 |
072 Receivables – Other | 6 159.00 | | 6 159.00 | 6 159.00 |
084 Cash | 135 198.00 | | 135 198.00 | 135 198.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 169 928.00 | | 169 928.00 | 169 928.00 |
110 Total Assets | 232 135.00 | 35 703.00 | 196 432.00 | 232 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 721.00 | |
136 Profit for the Year | | | 13 920.00 | |
142 Total Equity - Total I | | | 101 441.00 | |
156 Loans and similar debts | | | 12 800.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 81 591.00 | |
176 Total debts | | | 94 991.00 | |
180 Liabilities Total | | | 196 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 298.00 | |
195 Of which payables due in more than one year | | | 12 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 312.00 | | | 148 312.00 |
232 Total operating income excluding VAT | 148 312.00 | | | 148 312.00 |
242 Other external expenses | 20 225.00 | | | 20 225.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 68 056.00 | | | 68 056.00 |
252 Social security contributions | 43 153.00 | | | 43 153.00 |
254 Depreciation and amortization | 9 057.00 | | | 9 057.00 |
264 Total operating expenses | 142 330.00 | | | 142 330.00 |
270 Operating profit | 5 982.00 | | | 5 982.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 13 920.00 | | | 13 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 298.00 | | | 23 298.00 |
490 Total Fixed Assets (Gross Value) | 54 809.00 | | | 54 809.00 |
492 Total Fixed Assets (Increases) | 23 298.00 | | | 23 298.00 |
494 Total Fixed Assets (Decreases) | 15 900.00 | | | 15 900.00 |
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 |
