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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 | 22 228.00 | 10 198.00 | 12 030.00 | 22 228.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 22 248.00 | 10 198.00 | 12 050.00 | 22 248.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
084 Cash | 55 633.00 | | 55 633.00 | 55 633.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 58 690.00 | | 58 690.00 | 58 690.00 |
110 Total Assets | 80 938.00 | 10 198.00 | 70 740.00 | 80 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 257.00 | |
142 Total Equity - Total I | | | 22 257.00 | |
166 Suppliers and related accounts | | | 9 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 732.00 | | |
172 Other debts | | | 38 636.00 | |
176 Total debts | | | 48 483.00 | |
180 Liabilities Total | | | 70 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 178.00 | | | 238 178.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 179.00 | | | 238 179.00 |
242 Other external expenses | 175 792.00 | | | 175 792.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 21 591.00 | | | 21 591.00 |
252 Social security contributions | 2 873.00 | | | 2 873.00 |
254 Depreciation and amortization | 10 530.00 | | | 10 530.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 213 214.00 | | | 213 214.00 |
270 Operating profit | 24 965.00 | | | 24 965.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 3 527.00 | | | 3 527.00 |
310 Profit or loss | 21 257.00 | | | 21 257.00 |
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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 | 4 273.00 | | | 4 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 814.00 | | | 5 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 654.00 | | | 12 654.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 22 761.00 | | | 22 761.00 |
494 Total Fixed Assets (Decreases) | 513.00 | | | 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 182.00 | | | 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
