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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 | | | | |
028 Tangible Assets | 1 163.00 | 880.00 | 283.00 | 1 163.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 193.00 | 880.00 | 313.00 | 1 193.00 |
068 Receivables – Trade and related accounts | 26 690.00 | | 26 690.00 | 26 690.00 |
072 Receivables – Other | 54 933.00 | | 54 933.00 | 54 933.00 |
084 Cash | 66 748.00 | | 66 748.00 | 66 748.00 |
096 Total Current Assets + Prepaid Expenses | 148 371.00 | | 148 371.00 | 148 371.00 |
110 Total Assets | 149 564.00 | 880.00 | 148 684.00 | 149 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 062.00 | |
134 Retained Earnings | | | 554.00 | |
136 Profit for the Year | | | 29 433.00 | |
142 Total Equity - Total I | | | 103 433.00 | |
156 Loans and similar debts | | | 6 831.00 | |
166 Suppliers and related accounts | | | 1 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 644.00 | | |
172 Other debts | | | 37 248.00 | |
176 Total debts | | | 45 251.00 | |
180 Liabilities Total | | | 148 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 163.00 | 84 863.00 | | 91 163.00 |
232 Total operating income excluding VAT | 91 163.00 | 84 863.00 | | 91 163.00 |
242 Other external expenses | 15 984.00 | 14 921.00 | | 15 984.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 983.00 | 1 278.00 | | 983.00 |
250 Staff compensation | 25 074.00 | 11 555.00 | | 25 074.00 |
252 Social security contributions | 12 193.00 | 6 436.00 | | 12 193.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
264 Total operating expenses | 54 517.00 | 34 190.00 | | 54 517.00 |
270 Operating profit | 36 646.00 | 50 673.00 | | 36 646.00 |
290 Exceptional income | 130 988.00 | 3 332.00 | | 130 988.00 |
294 Financial expenses | 245.00 | 365.00 | | 245.00 |
300 Exceptional expenses | 132 650.00 | 47.00 | | 132 650.00 |
306 Income tax's | 5 307.00 | 4 184.00 | | 5 307.00 |
310 Profit or loss | 29 433.00 | 49 409.00 | | 29 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 152 000.00 | | | 152 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 152 627.00 | | | 152 627.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
494 Total Fixed Assets (Decreases) | 152 000.00 | | | 152 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 132 000.00 | | | 132 000.00 |
