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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 | 30 852.00 | 8 130.00 | 22 722.00 | 30 852.00 |
044 Total Fixed Assets | 30 852.00 | 8 130.00 | 22 722.00 | 30 852.00 |
068 Receivables – Trade and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
072 Receivables – Other | 2 968.00 | | 2 968.00 | 2 968.00 |
084 Cash | 144 906.00 | | 144 906.00 | 144 906.00 |
096 Total Current Assets + Prepaid Expenses | 174 458.00 | | 174 458.00 | 174 458.00 |
110 Total Assets | 205 310.00 | 8 130.00 | 197 181.00 | 205 310.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 80 914.00 | |
134 Retained Earnings | | | -25 260.00 | |
136 Profit for the Year | | | 60 616.00 | |
142 Total Equity - Total I | | | 160 270.00 | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 951.00 | | |
172 Other debts | | | 36 815.00 | |
176 Total debts | | | 36 910.00 | |
180 Liabilities Total | | | 197 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 409.00 | 108 502.00 | | 176 409.00 |
230 Other income | 3.00 | 1 993.00 | | 3.00 |
232 Total operating income excluding VAT | 176 411.00 | 110 495.00 | | 176 411.00 |
242 Other external expenses | 51 494.00 | 44 266.00 | | 51 494.00 |
244 Taxes, duties and similar payments | 2 423.00 | 2 964.00 | | 2 423.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 748.00 | 43 441.00 | | 20 748.00 |
252 Social security contributions | 29 539.00 | 40 000.00 | | 29 539.00 |
254 Depreciation and amortization | 4 495.00 | 4 956.00 | | 4 495.00 |
262 Other expenses | 48.00 | 128.00 | | 48.00 |
264 Total operating expenses | 108 747.00 | 135 755.00 | | 108 747.00 |
270 Operating profit | 67 665.00 | -25 260.00 | | 67 665.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 7 998.00 | | | 7 998.00 |
306 Income tax's | 8 550.00 | | | 8 550.00 |
310 Profit or loss | 60 616.00 | -25 260.00 | | 60 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 140.00 | | | 20 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 25 828.00 | | | 25 828.00 |
492 Total Fixed Assets (Increases) | 20 723.00 | | | 20 723.00 |
494 Total Fixed Assets (Decreases) | 15 700.00 | | | 15 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 998.00 | | | 7 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 502.00 | | | 1 502.00 |
