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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 | 116 196.00 | 1 196.00 | 115 000.00 | 116 196.00 |
028 Tangible Assets | 36 338.00 | 28 315.00 | 8 022.00 | 36 338.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 152 577.00 | 29 511.00 | 123 065.00 | 152 577.00 |
068 Receivables – Trade and related accounts | 26 670.00 | | 26 670.00 | 26 670.00 |
084 Cash | 13 480.00 | | 13 480.00 | 13 480.00 |
096 Total Current Assets + Prepaid Expenses | 40 151.00 | | 40 151.00 | 40 151.00 |
110 Total Assets | 192 729.00 | 29 511.00 | 163 217.00 | 192 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 687.00 | |
136 Profit for the Year | | | 31 205.00 | |
142 Total Equity - Total I | | | 139 692.00 | |
156 Loans and similar debts | | | 4 550.00 | |
166 Suppliers and related accounts | | | 795.00 | |
172 Other debts | | | 18 178.00 | |
176 Total debts | | | 23 524.00 | |
180 Liabilities Total | | | 163 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 180.00 | | | 173 180.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 173 309.00 | | | 173 309.00 |
242 Other external expenses | 78 219.00 | | | 78 219.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
250 Staff compensation | 40 644.00 | | | 40 644.00 |
252 Social security contributions | 9 521.00 | | | 9 521.00 |
254 Depreciation and amortization | 11 311.00 | | | 11 311.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 143 514.00 | | | 143 514.00 |
270 Operating profit | 29 792.00 | | | 29 792.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 188.00 | | | 1 188.00 |
306 Income tax's | 7 399.00 | | | 7 399.00 |
310 Profit or loss | 31 205.00 | | | 31 205.00 |
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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 | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 180 569.00 | | | 180 569.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
