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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 | 9 649.00 | | 9 649.00 | 9 649.00 |
028 Tangible Assets | 1 370.00 | 1 183.00 | 187.00 | 1 370.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 11 212.00 | 1 183.00 | 10 028.00 | 11 212.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
072 Receivables – Other | 11 505.00 | | 11 505.00 | 11 505.00 |
084 Cash | 59 297.00 | | 59 297.00 | 59 297.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 83 185.00 | | 83 185.00 | 83 185.00 |
110 Total Assets | 94 397.00 | 1 183.00 | 93 213.00 | 94 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 472.00 | |
136 Profit for the Year | | | 23 852.00 | |
142 Total Equity - Total I | | | 34 424.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 3 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 176.00 | | |
172 Other debts | | | 32 540.00 | |
176 Total debts | | | 58 790.00 | |
180 Liabilities Total | | | 93 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 856.00 | | | 856.00 |
218 Production of services sold - France | 89 714.00 | | | 89 714.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 461.00 | | | 1 461.00 |
232 Total operating income excluding VAT | 92 531.00 | | | 92 531.00 |
234 Purchases of goods (including customs duties) | 651.00 | | | 651.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
242 Other external expenses | 21 252.00 | | | 21 252.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 4 446.00 | | | 4 446.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 10 642.00 | | | 10 642.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 63 990.00 | | | 63 990.00 |
270 Operating profit | 28 540.00 | | | 28 540.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 4 691.00 | | | 4 691.00 |
310 Profit or loss | 23 852.00 | | | 23 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 649.00 | | | 9 649.00 |
490 Total Fixed Assets (Gross Value) | 1 562.00 | | | 1 562.00 |
492 Total Fixed Assets (Increases) | 9 649.00 | | | 9 649.00 |
