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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 | 46 620.00 | 20 213.00 | 26 407.00 | 46 620.00 |
044 Total Fixed Assets | 46 620.00 | 20 213.00 | 26 407.00 | 46 620.00 |
068 Receivables – Trade and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
072 Receivables – Other | 14 275.00 | | 14 275.00 | 14 275.00 |
084 Cash | 54 670.00 | | 54 670.00 | 54 670.00 |
096 Total Current Assets + Prepaid Expenses | 71 613.00 | | 71 613.00 | 71 613.00 |
110 Total Assets | 118 233.00 | 20 213.00 | 98 020.00 | 118 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 948.00 | |
136 Profit for the Year | | | 16 902.00 | |
142 Total Equity - Total I | | | 73 950.00 | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 141.00 | | |
172 Other debts | | | 23 087.00 | |
176 Total debts | | | 24 070.00 | |
180 Liabilities Total | | | 98 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 016.00 | | | 196 016.00 |
232 Total operating income excluding VAT | 196 016.00 | | | 196 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 78 434.00 | | | 78 434.00 |
244 Taxes, duties and similar payments | 2 741.00 | | | 2 741.00 |
250 Staff compensation | 83 039.00 | | | 83 039.00 |
252 Social security contributions | 30 529.00 | | | 30 529.00 |
254 Depreciation and amortization | 7 358.00 | | | 7 358.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 202 432.00 | | | 202 432.00 |
270 Operating profit | -6 415.00 | | | -6 415.00 |
290 Exceptional income | 26 300.00 | | | 26 300.00 |
306 Income tax's | 2 983.00 | | | 2 983.00 |
310 Profit or loss | 16 902.00 | | | 16 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 23 806.00 | | | 23 806.00 |
492 Total Fixed Assets (Increases) | 22 814.00 | | | 22 814.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 305.00 | | | 18 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 300.00 | | | 26 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 995.00 | | | 7 995.00 |
