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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 863.00 | 3 237.00 | 2 626.00 | 5 863.00 |
044 Total Fixed Assets | 5 863.00 | 3 237.00 | 2 626.00 | 5 863.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 192 377.00 | | 192 377.00 | 192 377.00 |
096 Total Current Assets + Prepaid Expenses | 198 875.00 | | 198 875.00 | 198 875.00 |
110 Total Assets | 204 738.00 | 3 237.00 | 201 501.00 | 204 738.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 891.00 | |
136 Profit for the Year | | | 104 608.00 | |
142 Total Equity - Total I | | | 194 749.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 4 952.00 | |
176 Total debts | | | 6 752.00 | |
180 Liabilities Total | | | 201 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 229 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 482.00 | | | 169 482.00 |
230 Other income | 4 430.00 | | | 4 430.00 |
232 Total operating income excluding VAT | 173 912.00 | | | 173 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 352.00 | | | 14 352.00 |
242 Other external expenses | 43 713.00 | | | 43 713.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 8 048.00 | | | 8 048.00 |
24B (including equipment leasing) | 5 878.00 | | | 5 878.00 |
250 Staff compensation | 62 789.00 | | | 62 789.00 |
252 Social security contributions | 29 309.00 | | | 29 309.00 |
254 Depreciation and amortization | 12 827.00 | | | 12 827.00 |
264 Total operating expenses | 171 038.00 | | | 171 038.00 |
270 Operating profit | 2 874.00 | | | 2 874.00 |
290 Exceptional income | 229 320.00 | | | 229 320.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 123 627.00 | | | 123 627.00 |
306 Income tax's | 3 728.00 | | | 3 728.00 |
310 Profit or loss | 104 608.00 | | | 104 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 87 678.00 | | | 87 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 908.00 | | | 39 908.00 |
484 DECREASES Financial Assets | 8 715.00 | | | 8 715.00 |
490 Total Fixed Assets (Gross Value) | 205 141.00 | | | 205 141.00 |
492 Total Fixed Assets (Increases) | 39 908.00 | | | 39 908.00 |
494 Total Fixed Assets (Decreases) | 239 186.00 | | | 239 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132 063.00 | | | 132 063.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 229 320.00 | | | 229 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 650.00 | | | 20 650.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85 322.00 | | | 85 322.00 |
