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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 | 7 378.00 | 5 127.00 | 2 250.00 | 7 378.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 408.00 | 5 127.00 | 2 280.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 24 842.00 | | 24 842.00 | 24 842.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
084 Cash | 115 535.00 | | 115 535.00 | 115 535.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 147 174.00 | | 147 174.00 | 147 174.00 |
110 Total Assets | 154 582.00 | 5 127.00 | 149 455.00 | 154 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101 062.00 | |
136 Profit for the Year | | | 18 124.00 | |
142 Total Equity - Total I | | | 120 286.00 | |
156 Loans and similar debts | | | 16 623.00 | |
166 Suppliers and related accounts | | | 3 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 884.00 | | |
172 Other debts | | | 9 322.00 | |
176 Total debts | | | 29 169.00 | |
180 Liabilities Total | | | 149 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 8 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 378.00 | | | 54 378.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 379.00 | | | 54 379.00 |
242 Other external expenses | 15 041.00 | | | 15 041.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
24B (including equipment leasing) | -151.00 | | | -151.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 10 945.00 | | | 10 945.00 |
264 Total operating expenses | 38 352.00 | | | 38 352.00 |
270 Operating profit | 16 027.00 | | | 16 027.00 |
280 Financial income | 5 863.00 | | | 5 863.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 19 349.00 | | | 19 349.00 |
306 Income tax's | 4 147.00 | | | 4 147.00 |
310 Profit or loss | 18 124.00 | | | 18 124.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 46 130.00 | | | 46 130.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 39 804.00 | | | 39 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 349.00 | | | 19 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 651.00 | | | 651.00 |
