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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 599.00 | 55.00 | 544.00 | 599.00 |
040 Financial Assets | 5 081.00 | | 5 081.00 | 5 081.00 |
044 Total Fixed Assets | 125 681.00 | 55.00 | 125 625.00 | 125 681.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 11 193.00 | | 11 193.00 | 11 193.00 |
072 Receivables – Other | 3 911.00 | | 3 911.00 | 3 911.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
110 Total Assets | 140 859.00 | 55.00 | 140 803.00 | 140 859.00 |
120 Share or Individual Capital | | | 57 911.00 | |
134 Retained Earnings | | | 21 111.00 | |
136 Profit for the Year | | | 19 542.00 | |
142 Total Equity - Total I | | | 98 564.00 | |
156 Loans and similar debts | | | 21 694.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 363.00 | | |
172 Other debts | | | 19 348.00 | |
176 Total debts | | | 42 238.00 | |
180 Liabilities Total | | | 140 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 3 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 544.00 | | | 147 544.00 |
230 Other income | 2 262.00 | | | 2 262.00 |
232 Total operating income excluding VAT | 149 807.00 | | | 149 807.00 |
242 Other external expenses | 52 554.00 | | | 52 554.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 880.00 | | | 2 880.00 |
24B (including equipment leasing) | 15 484.00 | | | 15 484.00 |
250 Staff compensation | 54 981.00 | | | 54 981.00 |
252 Social security contributions | 13 424.00 | | | 13 424.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 124 312.00 | | | 124 312.00 |
270 Operating profit | 25 494.00 | | | 25 494.00 |
290 Exceptional income | 666.00 | | | 666.00 |
294 Financial expenses | 2 346.00 | | | 2 346.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
306 Income tax's | 3 086.00 | | | 3 086.00 |
310 Profit or loss | 19 542.00 | | | 19 542.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 132 941.00 | | | 132 941.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 7 860.00 | | | 7 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 524.00 | | | 524.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 666.00 | | | 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 142.00 | | | 142.00 |
