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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
028 Tangible Assets | 44 243.00 | 14 185.00 | 30 058.00 | 44 243.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 62 510.00 | 25 852.00 | 36 658.00 | 62 510.00 |
060 Merchandise inventory | 1 657.00 | | 1 657.00 | 1 657.00 |
068 Receivables – Trade and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 51 999.00 | | 51 999.00 | 51 999.00 |
096 Total Current Assets + Prepaid Expenses | 53 776.00 | | 53 776.00 | 53 776.00 |
110 Total Assets | 116 286.00 | 25 852.00 | 90 434.00 | 116 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -33 186.00 | |
136 Profit for the Year | | | 15 440.00 | |
142 Total Equity - Total I | | | -16 646.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 56 000.00 | |
166 Suppliers and related accounts | | | 6 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 280.00 | | |
172 Other debts | | | 29 453.00 | |
176 Total debts | | | 92 080.00 | |
180 Liabilities Total | | | 90 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 634.00 | | | 157 634.00 |
230 Other income | 16 507.00 | | | 16 507.00 |
232 Total operating income excluding VAT | 174 141.00 | | | 174 141.00 |
234 Purchases of goods (including customs duties) | 61 785.00 | | | 61 785.00 |
236 Inventory change (goods) | 395.00 | | | 395.00 |
242 Other external expenses | 46 835.00 | | | 46 835.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 18 307.00 | | | 18 307.00 |
252 Social security contributions | 7 060.00 | | | 7 060.00 |
254 Depreciation and amortization | 8 782.00 | | | 8 782.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 143 609.00 | | | 143 609.00 |
270 Operating profit | 30 532.00 | | | 30 532.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | 15 440.00 | | | 15 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 826.00 | | | 4 826.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 60 510.00 | | | 60 510.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
