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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 | 8 366.00 | 1 157.00 | 7 209.00 | 8 366.00 |
044 Total Fixed Assets | 8 366.00 | 1 157.00 | 7 209.00 | 8 366.00 |
068 Receivables – Trade and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 44 124.00 | | 44 124.00 | 44 124.00 |
096 Total Current Assets + Prepaid Expenses | 57 579.00 | | 57 579.00 | 57 579.00 |
110 Total Assets | 65 945.00 | 1 157.00 | 64 788.00 | 65 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 900.00 | |
136 Profit for the Year | | | 29 043.00 | |
142 Total Equity - Total I | | | 31 043.00 | |
166 Suppliers and related accounts | | | 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 370.00 | | |
172 Other debts | | | 32 812.00 | |
176 Total debts | | | 33 745.00 | |
180 Liabilities Total | | | 64 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 079.00 | 89 875.00 | | 116 079.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 120 632.00 | 89 875.00 | | 120 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 28 218.00 | 41 020.00 | | 28 218.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 27 090.00 | 16 000.00 | | 27 090.00 |
252 Social security contributions | 24 818.00 | 8 000.00 | | 24 818.00 |
254 Depreciation and amortization | 2 131.00 | 141.00 | | 2 131.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 82 974.00 | 65 161.00 | | 82 974.00 |
270 Operating profit | 37 659.00 | 24 714.00 | | 37 659.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 18 616.00 | | | 18 616.00 |
310 Profit or loss | 29 043.00 | 24 714.00 | | 29 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 575.00 | | | 5 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 791.00 | | | 2 791.00 |
490 Total Fixed Assets (Gross Value) | 19 731.00 | | | 19 731.00 |
492 Total Fixed Assets (Increases) | 8 366.00 | | | 8 366.00 |
494 Total Fixed Assets (Decreases) | 19 731.00 | | | 19 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 616.00 | | | 18 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 616.00 | | | -8 616.00 |
