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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 | 66 023.00 | 7 823.00 | 58 200.00 | 66 023.00 |
044 Total Fixed Assets | 66 023.00 | 7 823.00 | 58 200.00 | 66 023.00 |
068 Receivables – Trade and related accounts | 69 830.00 | | 69 830.00 | 69 830.00 |
072 Receivables – Other | 7 569.00 | | 7 569.00 | 7 569.00 |
084 Cash | 64 318.00 | | 64 318.00 | 64 318.00 |
096 Total Current Assets + Prepaid Expenses | 141 716.00 | | 141 716.00 | 141 716.00 |
110 Total Assets | 207 739.00 | 7 823.00 | 199 916.00 | 207 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 133 053.00 | |
142 Total Equity - Total I | | | 134 053.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 686.00 | | |
172 Other debts | | | 64 775.00 | |
176 Total debts | | | 65 863.00 | |
180 Liabilities Total | | | 199 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 357.00 | | | 352 357.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 352 730.00 | | | 352 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 920.00 | | | 1 920.00 |
242 Other external expenses | 86 576.00 | | | 86 576.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 50 923.00 | | | 50 923.00 |
252 Social security contributions | 15 877.00 | | | 15 877.00 |
254 Depreciation and amortization | 8 908.00 | | | 8 908.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 165 607.00 | | | 165 607.00 |
270 Operating profit | 187 123.00 | | | 187 123.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 10 749.00 | | | 10 749.00 |
306 Income tax's | 44 737.00 | | | 44 737.00 |
310 Profit or loss | 133 053.00 | | | 133 053.00 |
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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 | 4 378.00 | | | 4 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 645.00 | | | 69 645.00 |
492 Total Fixed Assets (Increases) | 74 023.00 | | | 74 023.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 916.00 | | | 6 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 499.00 | | | -5 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 499.00 | | | -5 499.00 |
