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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 | 671 003.00 | 508 819.00 | 162 185.00 | 671 003.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 671 042.00 | 508 819.00 | 162 224.00 | 671 042.00 |
050 Raw materials, supplies, in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 44 788.00 | | 44 788.00 | 44 788.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 297 950.00 | | 297 950.00 | 297 950.00 |
092 Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
096 Total Current Assets + Prepaid Expenses | 356 192.00 | | 356 192.00 | 356 192.00 |
110 Total Assets | 1 027 234.00 | 508 819.00 | 518 416.00 | 1 027 234.00 |
120 Share or Individual Capital | | | 31 800.00 | |
126 Legal Reserve | | | 3 180.00 | |
134 Retained Earnings | | | 297 671.00 | |
136 Profit for the Year | | | 81 405.00 | |
142 Total Equity - Total I | | | 414 056.00 | |
156 Loans and similar debts | | | 42 779.00 | |
166 Suppliers and related accounts | | | 6 670.00 | |
172 Other debts | | | 54 911.00 | |
176 Total debts | | | 104 360.00 | |
180 Liabilities Total | | | 518 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 10 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 600.00 | | | 1 600.00 |
218 Production of services sold - France | 323 042.00 | | | 323 042.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 324 935.00 | | | 324 935.00 |
236 Inventory change (goods) | 2 400.00 | | | 2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 734.00 | | | 42 734.00 |
240 Inventory changes (raw materials and supplies) | -1 823.00 | | | -1 823.00 |
242 Other external expenses | 93 381.00 | | | 93 381.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 56 053.00 | | | 56 053.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 217 195.00 | | | 217 195.00 |
270 Operating profit | 107 740.00 | | | 107 740.00 |
280 Financial income | -4 963.00 | | | -4 963.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
306 Income tax's | 30 220.00 | | | 30 220.00 |
310 Profit or loss | 81 405.00 | | | 81 405.00 |
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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 | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 631 738.00 | | | 631 738.00 |
492 Total Fixed Assets (Increases) | 48 000.00 | | | 48 000.00 |
494 Total Fixed Assets (Decreases) | 8 696.00 | | | 8 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
