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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
028 Tangible Assets | 18 526.00 | 12 321.00 | 6 205.00 | 18 526.00 |
044 Total Fixed Assets | 59 912.00 | 53 707.00 | 6 205.00 | 59 912.00 |
068 Receivables – Trade and related accounts | 64 534.00 | | 64 534.00 | 64 534.00 |
072 Receivables – Other | 4 209.00 | | 4 209.00 | 4 209.00 |
084 Cash | 323 196.00 | | 323 196.00 | 323 196.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 392 112.00 | | 392 112.00 | 392 112.00 |
110 Total Assets | 452 024.00 | 53 707.00 | 398 317.00 | 452 024.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 358 554.00 | |
136 Profit for the Year | | | 16 138.00 | |
142 Total Equity - Total I | | | 383 080.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 3 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 11 508.00 | |
176 Total debts | | | 15 238.00 | |
180 Liabilities Total | | | 398 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 400.00 | 164 778.00 | | 74 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 401.00 | 164 778.00 | | 74 401.00 |
242 Other external expenses | 42 736.00 | 66 951.00 | | 42 736.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 337.00 | 1 700.00 | | 1 337.00 |
250 Staff compensation | | 42 000.00 | | |
252 Social security contributions | 9 493.00 | 17 237.00 | | 9 493.00 |
254 Depreciation and amortization | 3 428.00 | 4 888.00 | | 3 428.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 56 994.00 | 132 815.00 | | 56 994.00 |
270 Operating profit | 17 407.00 | 31 964.00 | | 17 407.00 |
290 Exceptional income | 8 969.00 | | | 8 969.00 |
294 Financial expenses | 29.00 | 439.00 | | 29.00 |
300 Exceptional expenses | 7 102.00 | 1.00 | | 7 102.00 |
306 Income tax's | 3 106.00 | 4 896.00 | | 3 106.00 |
310 Profit or loss | 16 138.00 | 26 627.00 | | 16 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 78 122.00 | | | 78 122.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
494 Total Fixed Assets (Decreases) | 21 300.00 | | | 21 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 934.00 | | | 6 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 969.00 | | | 8 969.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 034.00 | | | 2 034.00 |
