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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 | 19 526.00 | | 19 526.00 | 19 526.00 |
028 Tangible Assets | 9 747.00 | 2 064.00 | 7 683.00 | 9 747.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 30 123.00 | 2 064.00 | 28 059.00 | 30 123.00 |
072 Receivables – Other | 15 830.00 | | 15 830.00 | 15 830.00 |
084 Cash | 58 573.00 | | 58 573.00 | 58 573.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 403.00 | | 74 403.00 | 74 403.00 |
110 Total Assets | 104 526.00 | 2 064.00 | 102 462.00 | 104 526.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 10 967.00 | |
136 Profit for the Year | | | 19 400.00 | |
142 Total Equity - Total I | | | 62 368.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 069.00 | | |
172 Other debts | | | 39 117.00 | |
176 Total debts | | | 40 094.00 | |
180 Liabilities Total | | | 102 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
193 Of which financial assets due in less than one year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 135.00 | 162 223.00 | | 196 135.00 |
232 Total operating income excluding VAT | 196 135.00 | 162 223.00 | | 196 135.00 |
242 Other external expenses | 43 992.00 | 40 238.00 | | 43 992.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 657.00 | 586.00 | | 657.00 |
250 Staff compensation | 135 858.00 | 102 700.00 | | 135 858.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 895.00 | 568.00 | | 895.00 |
264 Total operating expenses | 181 852.00 | 144 092.00 | | 181 852.00 |
270 Operating profit | 14 284.00 | 18 130.00 | | 14 284.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 8 368.00 | | | 8 368.00 |
306 Income tax's | 1 515.00 | | | 1 515.00 |
310 Profit or loss | 19 400.00 | 18 130.00 | | 19 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 368.00 | | | 8 368.00 |
490 Total Fixed Assets (Gross Value) | 38 492.00 | | | 38 492.00 |
494 Total Fixed Assets (Decreases) | 8 368.00 | | | 8 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 368.00 | | | 8 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 632.00 | | | 6 632.00 |
