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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 | 6 469.00 | 2 370.00 | 4 099.00 | 6 469.00 |
040 Financial Assets | 53 004.00 | | 53 004.00 | 53 004.00 |
044 Total Fixed Assets | 59 473.00 | 2 370.00 | 57 103.00 | 59 473.00 |
068 Receivables – Trade and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 73 388.00 | | 73 388.00 | 73 388.00 |
096 Total Current Assets + Prepaid Expenses | 77 838.00 | | 77 838.00 | 77 838.00 |
110 Total Assets | 137 312.00 | 2 370.00 | 134 942.00 | 137 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 460.00 | |
136 Profit for the Year | | | 439.00 | |
142 Total Equity - Total I | | | 68 999.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 14 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 734.00 | | |
172 Other debts | | | 23 903.00 | |
176 Total debts | | | 65 942.00 | |
180 Liabilities Total | | | 134 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 960.00 | | | 93 960.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 97 002.00 | | | 97 002.00 |
242 Other external expenses | 70 946.00 | | | 70 946.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 17 055.00 | | | 17 055.00 |
252 Social security contributions | 5 404.00 | | | 5 404.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 96 495.00 | | | 96 495.00 |
270 Operating profit | 507.00 | | | 507.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 439.00 | | | 439.00 |
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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 | 1 467.00 | | | 1 467.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 48 006.00 | | | 48 006.00 |
492 Total Fixed Assets (Increases) | 21 467.00 | | | 21 467.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
