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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 | 41 866.00 | 15 399.00 | 26 467.00 | 41 866.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 43 966.00 | 15 399.00 | 28 567.00 | 43 966.00 |
068 Receivables – Trade and related accounts | 23 892.00 | | 23 892.00 | 23 892.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 72 518.00 | | 72 518.00 | 72 518.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 96 865.00 | | 96 865.00 | 96 865.00 |
110 Total Assets | 140 831.00 | 15 399.00 | 125 432.00 | 140 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 423.00 | |
136 Profit for the Year | | | 20 871.00 | |
142 Total Equity - Total I | | | 37 795.00 | |
156 Loans and similar debts | | | 18 447.00 | |
166 Suppliers and related accounts | | | 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 987.00 | | |
172 Other debts | | | 68 675.00 | |
176 Total debts | | | 87 637.00 | |
180 Liabilities Total | | | 125 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 351.00 | | | 175 351.00 |
232 Total operating income excluding VAT | 175 351.00 | | | 175 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 365.00 | | | 1 365.00 |
242 Other external expenses | 34 349.00 | | | 34 349.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 70 000.00 | | | 70 000.00 |
252 Social security contributions | 37 253.00 | | | 37 253.00 |
254 Depreciation and amortization | 6 725.00 | | | 6 725.00 |
264 Total operating expenses | 150 719.00 | | | 150 719.00 |
270 Operating profit | 24 632.00 | | | 24 632.00 |
290 Exceptional income | 8 800.00 | | | 8 800.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 8 704.00 | | | 8 704.00 |
306 Income tax's | 3 705.00 | | | 3 705.00 |
310 Profit or loss | 20 871.00 | | | 20 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 775.00 | | | 17 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 37 773.00 | | | 37 773.00 |
492 Total Fixed Assets (Increases) | 19 875.00 | | | 19 875.00 |
494 Total Fixed Assets (Decreases) | 13 683.00 | | | 13 683.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
