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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 | 401.00 | 401.00 | | 401.00 |
028 Tangible Assets | 45 464.00 | 20 797.00 | 24 667.00 | 45 464.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 48 916.00 | 21 198.00 | 27 718.00 | 48 916.00 |
068 Receivables – Trade and related accounts | 25 097.00 | | 25 097.00 | 25 097.00 |
072 Receivables – Other | 11 334.00 | | 11 334.00 | 11 334.00 |
084 Cash | 85 808.00 | | 85 808.00 | 85 808.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 123 564.00 | | 123 564.00 | 123 564.00 |
110 Total Assets | 172 481.00 | 21 198.00 | 151 282.00 | 172 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 257.00 | |
136 Profit for the Year | | | 48 834.00 | |
142 Total Equity - Total I | | | 55 192.00 | |
156 Loans and similar debts | | | 10 580.00 | |
164 Advances and down payments received on current orders | | | 106.00 | |
166 Suppliers and related accounts | | | 67 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 17 819.00 | |
176 Total debts | | | 96 090.00 | |
180 Liabilities Total | | | 151 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 488.00 | |
195 Of which payables due in more than one year | | | 10 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 587.00 | | | 2 587.00 |
218 Production of services sold - France | 124 514.00 | | | 124 514.00 |
232 Total operating income excluding VAT | 127 102.00 | | | 127 102.00 |
234 Purchases of goods (including customs duties) | 4 303.00 | | | 4 303.00 |
242 Other external expenses | 80 041.00 | | | 80 041.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | -18 000.00 | | | -18 000.00 |
252 Social security contributions | -7 170.00 | | | -7 170.00 |
254 Depreciation and amortization | 7 131.00 | | | 7 131.00 |
264 Total operating expenses | 66 978.00 | | | 66 978.00 |
270 Operating profit | 60 124.00 | | | 60 124.00 |
290 Exceptional income | 744.00 | | | 744.00 |
294 Financial expenses | 382.00 | | | 382.00 |
306 Income tax's | 11 651.00 | | | 11 651.00 |
310 Profit or loss | 48 834.00 | | | 48 834.00 |
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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 | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 47 427.00 | | | 47 427.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
