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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 | 1 550.00 | 707.00 | 843.00 | 1 550.00 |
040 Financial Assets | 759 400.00 | | 759 400.00 | 759 400.00 |
044 Total Fixed Assets | 760 950.00 | 707.00 | 760 243.00 | 760 950.00 |
072 Receivables – Other | 68 690.00 | | 68 690.00 | 68 690.00 |
084 Cash | 200 260.00 | | 200 260.00 | 200 260.00 |
096 Total Current Assets + Prepaid Expenses | 268 950.00 | | 268 950.00 | 268 950.00 |
110 Total Assets | 1 029 900.00 | 707.00 | 1 029 193.00 | 1 029 900.00 |
120 Share or Individual Capital | | | 708 600.00 | |
126 Legal Reserve | | | 70 860.00 | |
132 Other Reserves | | | 152 012.00 | |
136 Profit for the Year | | | 36 503.00 | |
142 Total Equity - Total I | | | 967 975.00 | |
156 Loans and similar debts | | | 10 800.00 | |
166 Suppliers and related accounts | | | 8 321.00 | |
172 Other debts | | | 42 098.00 | |
176 Total debts | | | 61 218.00 | |
180 Liabilities Total | | | 1 029 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 692.00 | | | 232 692.00 |
230 Other income | 26 796.00 | | | 26 796.00 |
232 Total operating income excluding VAT | 259 488.00 | | | 259 488.00 |
242 Other external expenses | 113 674.00 | | | 113 674.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 9 765.00 | | | 9 765.00 |
250 Staff compensation | 74 613.00 | | | 74 613.00 |
252 Social security contributions | 30 606.00 | | | 30 606.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 229 065.00 | | | 229 065.00 |
270 Operating profit | 30 424.00 | | | 30 424.00 |
280 Financial income | 1 086.00 | | | 1 086.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 10 975.00 | | | 10 975.00 |
306 Income tax's | 3 477.00 | | | 3 477.00 |
310 Profit or loss | 36 503.00 | | | 36 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 770 092.00 | | | 770 092.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
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 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | | | 595.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
