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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 | 55 833.00 | 11 700.00 | 44 134.00 | 55 833.00 |
044 Total Fixed Assets | 55 833.00 | 11 700.00 | 44 134.00 | 55 833.00 |
068 Receivables – Trade and related accounts | 9 473.00 | | 9 473.00 | 9 473.00 |
072 Receivables – Other | 13 534.00 | | 13 534.00 | 13 534.00 |
084 Cash | 75 872.00 | | 75 872.00 | 75 872.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 99 272.00 | | 99 272.00 | 99 272.00 |
110 Total Assets | 155 106.00 | 11 700.00 | 143 406.00 | 155 106.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 662.00 | |
136 Profit for the Year | | | 25 707.00 | |
142 Total Equity - Total I | | | 58 369.00 | |
166 Suppliers and related accounts | | | 32 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 683.00 | | |
172 Other debts | | | 52 912.00 | |
176 Total debts | | | 85 037.00 | |
180 Liabilities Total | | | 143 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 722.00 | | | 219 722.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 219 875.00 | | | 219 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 320.00 | | | 5 320.00 |
242 Other external expenses | 120 345.00 | | | 120 345.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
24B (including equipment leasing) | 12 915.00 | | | 12 915.00 |
250 Staff compensation | 39 790.00 | | | 39 790.00 |
252 Social security contributions | 14 546.00 | | | 14 546.00 |
254 Depreciation and amortization | 17 709.00 | | | 17 709.00 |
262 Other expenses | 7 433.00 | | | 7 433.00 |
264 Total operating expenses | 206 077.00 | | | 206 077.00 |
270 Operating profit | 13 799.00 | | | 13 799.00 |
290 Exceptional income | 32 148.00 | | | 32 148.00 |
294 Financial expenses | 15 216.00 | | | 15 216.00 |
306 Income tax's | 5 024.00 | | | 5 024.00 |
310 Profit or loss | 25 707.00 | | | 25 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 833.00 | | | 55 833.00 |
490 Total Fixed Assets (Gross Value) | 30 049.00 | | | 30 049.00 |
492 Total Fixed Assets (Increases) | 55 833.00 | | | 55 833.00 |
494 Total Fixed Assets (Decreases) | 30 049.00 | | | 30 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 158.00 | | | 15 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 500.00 | | | 27 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 342.00 | | | 12 342.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
