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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
028 Tangible Assets | 49 745.00 | 47 237.00 | 2 508.00 | 49 745.00 |
040 Financial Assets | 117 900.00 | | 117 900.00 | 117 900.00 |
044 Total Fixed Assets | 175 776.00 | 55 368.00 | 120 408.00 | 175 776.00 |
068 Receivables – Trade and related accounts | 15 861.00 | | 15 861.00 | 15 861.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 70 830.00 | | 70 830.00 | 70 830.00 |
092 Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
096 Total Current Assets + Prepaid Expenses | 93 241.00 | | 93 241.00 | 93 241.00 |
110 Total Assets | 269 017.00 | 55 368.00 | 213 649.00 | 269 017.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 3 521.00 | |
134 Retained Earnings | | | -29 619.00 | |
136 Profit for the Year | | | 53 694.00 | |
142 Total Equity - Total I | | | 202 597.00 | |
166 Suppliers and related accounts | | | 1 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 680.00 | | |
172 Other debts | | | 9 542.00 | |
176 Total debts | | | 11 052.00 | |
180 Liabilities Total | | | 213 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 194.00 | 74 085.00 | | 62 194.00 |
230 Other income | 1 477.00 | 44.00 | | 1 477.00 |
232 Total operating income excluding VAT | 63 671.00 | 74 129.00 | | 63 671.00 |
242 Other external expenses | 40 492.00 | 46 038.00 | | 40 492.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 462.00 | | 1 413.00 |
250 Staff compensation | 13 687.00 | 13 000.00 | | 13 687.00 |
252 Social security contributions | 13 555.00 | 6 958.00 | | 13 555.00 |
254 Depreciation and amortization | 1 310.00 | 2 600.00 | | 1 310.00 |
262 Other expenses | 1 773.00 | 9.00 | | 1 773.00 |
264 Total operating expenses | 72 231.00 | 70 067.00 | | 72 231.00 |
270 Operating profit | -8 560.00 | 4 063.00 | | -8 560.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | 64 000.00 | | | 64 000.00 |
294 Financial expenses | 152.00 | 126.00 | | 152.00 |
300 Exceptional expenses | 1 600.00 | 167.00 | | 1 600.00 |
310 Profit or loss | 53 694.00 | 3 771.00 | | 53 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 275.00 | | | 4 275.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 181 651.00 | | | 181 651.00 |
494 Total Fixed Assets (Decreases) | 5 875.00 | | | 5 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 000.00 | | | 64 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 62 400.00 | | | 62 400.00 |
