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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 | 32 235.00 | 4 854.00 | 27 381.00 | 32 235.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 32 250.00 | 4 854.00 | 27 396.00 | 32 250.00 |
072 Receivables – Other | 25 712.00 | | 25 712.00 | 25 712.00 |
084 Cash | 95 630.00 | | 95 630.00 | 95 630.00 |
096 Total Current Assets + Prepaid Expenses | 121 342.00 | | 121 342.00 | 121 342.00 |
110 Total Assets | 153 592.00 | 4 854.00 | 148 738.00 | 153 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 435.00 | |
136 Profit for the Year | | | 64 260.00 | |
142 Total Equity - Total I | | | 124 795.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 21 888.00 | |
176 Total debts | | | 23 943.00 | |
180 Liabilities Total | | | 148 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 353.00 | 159 000.00 | | 177 353.00 |
230 Other income | 73.00 | 1 496.00 | | 73.00 |
232 Total operating income excluding VAT | 177 427.00 | 160 496.00 | | 177 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 942.00 | 6 696.00 | | 7 942.00 |
242 Other external expenses | 52 457.00 | 39 274.00 | | 52 457.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 20 699.00 | 17 862.00 | | 20 699.00 |
252 Social security contributions | 9 146.00 | 10 165.00 | | 9 146.00 |
254 Depreciation and amortization | 6 798.00 | 5 364.00 | | 6 798.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 98 484.00 | 79 361.00 | | 98 484.00 |
270 Operating profit | 78 943.00 | 81 134.00 | | 78 943.00 |
290 Exceptional income | 33 000.00 | 22 500.00 | | 33 000.00 |
300 Exceptional expenses | 30 030.00 | 28 017.00 | | 30 030.00 |
306 Income tax's | 17 653.00 | 16 217.00 | | 17 653.00 |
310 Profit or loss | 64 260.00 | 59 400.00 | | 64 260.00 |
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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 | 10 080.00 | | | 10 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 700.00 | | | 37 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 17 015.00 | | | 17 015.00 |
492 Total Fixed Assets (Increases) | 48 935.00 | | | 48 935.00 |
494 Total Fixed Assets (Decreases) | 33 700.00 | | | 33 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 875.00 | | | 29 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 000.00 | | | 33 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 126.00 | | | 3 126.00 |
