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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 | 1 376.00 | 278.00 | 1 099.00 | 1 376.00 |
040 Financial Assets | 4 330.00 | | 4 330.00 | 4 330.00 |
044 Total Fixed Assets | 5 706.00 | 278.00 | 5 429.00 | 5 706.00 |
068 Receivables – Trade and related accounts | 140 214.00 | | 140 214.00 | 140 214.00 |
072 Receivables – Other | 36 201.00 | | 36 201.00 | 36 201.00 |
084 Cash | 221 798.00 | | 221 798.00 | 221 798.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 398 212.00 | | 398 212.00 | 398 212.00 |
110 Total Assets | 403 919.00 | 278.00 | 403 641.00 | 403 919.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 13 250.00 | |
134 Retained Earnings | | | -17 544.00 | |
136 Profit for the Year | | | 254 337.00 | |
142 Total Equity - Total I | | | 376 543.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 948.00 | | |
172 Other debts | | | 27 003.00 | |
176 Total debts | | | 27 098.00 | |
180 Liabilities Total | | | 403 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 385 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 501.00 | 37 550.00 | | 55 501.00 |
230 Other income | 395.00 | 240.00 | | 395.00 |
232 Total operating income excluding VAT | 55 896.00 | 37 790.00 | | 55 896.00 |
242 Other external expenses | 35 144.00 | 21 146.00 | | 35 144.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 2 600.00 | 1 824.00 | | 2 600.00 |
250 Staff compensation | | 8 865.00 | | |
252 Social security contributions | | 3 130.00 | | |
254 Depreciation and amortization | 154 138.00 | 138.00 | | 154 138.00 |
262 Other expenses | 17 220.00 | 1.00 | | 17 220.00 |
264 Total operating expenses | 209 101.00 | 35 105.00 | | 209 101.00 |
270 Operating profit | -153 205.00 | 2 686.00 | | -153 205.00 |
280 Financial income | 30 600.00 | | | 30 600.00 |
290 Exceptional income | 389 883.00 | | | 389 883.00 |
294 Financial expenses | 5 863.00 | 1 189.00 | | 5 863.00 |
300 Exceptional expenses | 423.00 | | | 423.00 |
306 Income tax's | 6 654.00 | | | 6 654.00 |
310 Profit or loss | 254 337.00 | 1 497.00 | | 254 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 154 000.00 | | | 154 000.00 |
490 Total Fixed Assets (Gross Value) | 159 656.00 | | | 159 656.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 154 000.00 | | | 154 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154 000.00 | | | 154 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 385 350.00 | | | 385 350.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 231 350.00 | | | 231 350.00 |
