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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 | 79 213.00 | | 79 213.00 | 79 213.00 |
028 Tangible Assets | 5 386.00 | 5 386.00 | | 5 386.00 |
044 Total Fixed Assets | 84 599.00 | 5 386.00 | 79 213.00 | 84 599.00 |
072 Receivables – Other | 15 547.00 | | 15 547.00 | 15 547.00 |
084 Cash | 132 048.00 | | 132 048.00 | 132 048.00 |
096 Total Current Assets + Prepaid Expenses | 147 595.00 | | 147 595.00 | 147 595.00 |
110 Total Assets | 232 194.00 | 5 386.00 | 226 808.00 | 232 194.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 367.00 | |
136 Profit for the Year | | | -14 427.00 | |
142 Total Equity - Total I | | | 127 740.00 | |
156 Loans and similar debts | | | 2 621.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 94 137.00 | |
176 Total debts | | | 99 068.00 | |
180 Liabilities Total | | | 226 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 357.00 | | | 248 357.00 |
232 Total operating income excluding VAT | 248 357.00 | | | 248 357.00 |
234 Purchases of goods (including customs duties) | 574.00 | | | 574.00 |
242 Other external expenses | 60 362.00 | | | 60 362.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 7 312.00 | | | 7 312.00 |
250 Staff compensation | 140 517.00 | | | 140 517.00 |
252 Social security contributions | 62 011.00 | | | 62 011.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
264 Total operating expenses | 270 776.00 | | | 270 776.00 |
270 Operating profit | -22 419.00 | | | -22 419.00 |
290 Exceptional income | 8 585.00 | | | 8 585.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 11 757.00 | | | 11 757.00 |
310 Profit or loss | -14 427.00 | | | -14 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 599.00 | | | 84 599.00 |
494 Total Fixed Assets (Decreases) | 17 928.00 | | | 17 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 325.00 | | | 12 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 175.00 | | | 1 175.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
