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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 | 8 499.00 | 1 767.00 | 6 732.00 | 8 499.00 |
044 Total Fixed Assets | 8 499.00 | 1 767.00 | 6 732.00 | 8 499.00 |
068 Receivables – Trade and related accounts | 36 300.00 | | 36 300.00 | 36 300.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 238 652.00 | | 238 652.00 | 238 652.00 |
092 Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
096 Total Current Assets + Prepaid Expenses | 279 347.00 | | 279 347.00 | 279 347.00 |
110 Total Assets | 287 846.00 | 1 767.00 | 286 079.00 | 287 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 782.00 | |
136 Profit for the Year | | | 211 564.00 | |
142 Total Equity - Total I | | | 219 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 66 233.00 | |
176 Total debts | | | 66 233.00 | |
180 Liabilities Total | | | 286 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 683.00 | | | 375 683.00 |
232 Total operating income excluding VAT | 375 684.00 | | | 375 684.00 |
242 Other external expenses | 73 265.00 | | | 73 265.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 10 198.00 | | | 10 198.00 |
254 Depreciation and amortization | 2 032.00 | | | 2 032.00 |
264 Total operating expenses | 96 112.00 | | | 96 112.00 |
270 Operating profit | 279 572.00 | | | 279 572.00 |
290 Exceptional income | 8 700.00 | | | 8 700.00 |
300 Exceptional expenses | 8 557.00 | | | 8 557.00 |
306 Income tax's | 68 151.00 | | | 68 151.00 |
310 Profit or loss | 211 564.00 | | | 211 564.00 |
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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 | 642.00 | | | 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 274.00 | | | 6 274.00 |
490 Total Fixed Assets (Gross Value) | 10 779.00 | | | 10 779.00 |
492 Total Fixed Assets (Increases) | 6 916.00 | | | 6 916.00 |
494 Total Fixed Assets (Decreases) | 9 196.00 | | | 9 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 557.00 | | | 8 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 700.00 | | | 8 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 143.00 | | | 143.00 |
