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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 | 221 083.00 | 1 083.00 | 220 000.00 | 221 083.00 |
028 Tangible Assets | 5 620.00 | 3 433.00 | 2 187.00 | 5 620.00 |
040 Financial Assets | 1 378.00 | | 1 378.00 | 1 378.00 |
044 Total Fixed Assets | 228 081.00 | 4 516.00 | 223 566.00 | 228 081.00 |
072 Receivables – Other | | | | |
084 Cash | 6 336.00 | | 6 336.00 | 6 336.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
110 Total Assets | 237 372.00 | 4 516.00 | 232 856.00 | 237 372.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 111 686.00 | |
136 Profit for the Year | | | 22 346.00 | |
142 Total Equity - Total I | | | 138 432.00 | |
156 Loans and similar debts | | | 80 420.00 | |
166 Suppliers and related accounts | | | 1 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 297.00 | | |
172 Other debts | | | 12 296.00 | |
176 Total debts | | | 94 424.00 | |
180 Liabilities Total | | | 232 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 61 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 222.00 | 91 616.00 | | 109 222.00 |
230 Other income | 3 831.00 | 5 743.00 | | 3 831.00 |
232 Total operating income excluding VAT | 113 054.00 | 97 358.00 | | 113 054.00 |
242 Other external expenses | 48 379.00 | 43 087.00 | | 48 379.00 |
244 Taxes, duties and similar payments | 3 969.00 | 2 384.00 | | 3 969.00 |
250 Staff compensation | 22 000.00 | 22 500.00 | | 22 000.00 |
252 Social security contributions | 8 574.00 | 8 060.00 | | 8 574.00 |
254 Depreciation and amortization | 1 728.00 | 837.00 | | 1 728.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 84 650.00 | 76 869.00 | | 84 650.00 |
270 Operating profit | 28 404.00 | 20 490.00 | | 28 404.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 999.00 | 876.00 | | 999.00 |
300 Exceptional expenses | 2 114.00 | 45.00 | | 2 114.00 |
306 Income tax's | 3 944.00 | 2 942.00 | | 3 944.00 |
310 Profit or loss | 22 346.00 | 16 627.00 | | 22 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | | | 100 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 580.00 | | | 2 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
482 INCREASES Financial Assets | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 126 041.00 | | | 126 041.00 |
492 Total Fixed Assets (Increases) | 104 621.00 | | | 104 621.00 |
494 Total Fixed Assets (Decreases) | 2 580.00 | | | 2 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 114.00 | | | 2 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
