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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 | 205 804.00 | 161 424.00 | 44 380.00 | 205 804.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 206 223.00 | 161 424.00 | 44 799.00 | 206 223.00 |
050 Raw materials, supplies, in progress | 2 183.00 | | 2 183.00 | 2 183.00 |
060 Merchandise inventory | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 118 555.00 | | 118 555.00 | 118 555.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 124 408.00 | | 124 408.00 | 124 408.00 |
110 Total Assets | 330 630.00 | 161 424.00 | 169 206.00 | 330 630.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
136 Profit for the Year | | | 70 986.00 | |
142 Total Equity - Total I | | | 86 386.00 | |
156 Loans and similar debts | | | 56 738.00 | |
166 Suppliers and related accounts | | | 9 528.00 | |
172 Other debts | | | 16 553.00 | |
176 Total debts | | | 82 820.00 | |
180 Liabilities Total | | | 169 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 954.00 | |
195 Of which payables due in more than one year | | | 37 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683.00 | 802.00 | | 683.00 |
218 Production of services sold - France | 170 289.00 | 158 120.00 | | 170 289.00 |
230 Other income | 1 645.00 | | | 1 645.00 |
232 Total operating income excluding VAT | 172 616.00 | 158 923.00 | | 172 616.00 |
234 Purchases of goods (including customs duties) | 513.00 | 278.00 | | 513.00 |
236 Inventory change (goods) | 162.00 | 115.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 555.00 | 2 204.00 | | 4 555.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | 2 985.00 | | -521.00 |
242 Other external expenses | 69 984.00 | 65 707.00 | | 69 984.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 386.00 | 1 330.00 | | 1 386.00 |
254 Depreciation and amortization | 24 898.00 | 24 845.00 | | 24 898.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 977.00 | 97 463.00 | | 100 977.00 |
270 Operating profit | 71 640.00 | 61 460.00 | | 71 640.00 |
280 Financial income | 884.00 | 435.00 | | 884.00 |
294 Financial expenses | 1 537.00 | 2 069.00 | | 1 537.00 |
310 Profit or loss | 70 986.00 | 59 826.00 | | 70 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 954.00 | | | 954.00 |
490 Total Fixed Assets (Gross Value) | 205 268.00 | | | 205 268.00 |
492 Total Fixed Assets (Increases) | 954.00 | | | 954.00 |
