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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 7 220.00 | 3 210.00 | 4 010.00 | 7 220.00 |
028 Tangible Assets | 271 934.00 | 199 377.00 | 72 558.00 | 271 934.00 |
044 Total Fixed Assets | 324 889.00 | 202 587.00 | 122 302.00 | 324 889.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 425.00 | | 10 425.00 | 10 425.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 79 465.00 | | 79 465.00 | 79 465.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 151 148.00 | | 151 148.00 | 151 148.00 |
110 Total Assets | 476 037.00 | 202 587.00 | 273 451.00 | 476 037.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
130 Regulated Reserves | | | 80 246.00 | |
134 Retained Earnings | | | 90 064.00 | |
136 Profit for the Year | | | 10 135.00 | |
142 Total Equity - Total I | | | 230 753.00 | |
166 Suppliers and related accounts | | | 1 375.00 | |
172 Other debts | | | 41 323.00 | |
176 Total debts | | | 42 697.00 | |
180 Liabilities Total | | | 273 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 571.00 | 93 229.00 | | 98 571.00 |
230 Other income | 30.00 | 1.00 | | 30.00 |
232 Total operating income excluding VAT | 98 601.00 | 93 230.00 | | 98 601.00 |
234 Purchases of goods (including customs duties) | 1 250.00 | | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | | | 657.00 |
242 Other external expenses | 65 295.00 | 55 209.00 | | 65 295.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 5 173.00 | 4 996.00 | | 5 173.00 |
254 Depreciation and amortization | 17 891.00 | 13 668.00 | | 17 891.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 267.00 | 73 874.00 | | 90 267.00 |
270 Operating profit | 8 334.00 | 19 357.00 | | 8 334.00 |
280 Financial income | 900.00 | | | 900.00 |
294 Financial expenses | | 45.00 | | |
306 Income tax's | -901.00 | -2 951.00 | | -901.00 |
310 Profit or loss | 10 135.00 | 22 263.00 | | 10 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 890.00 | | | 2 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | | | 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 430.00 | | | 11 430.00 |
490 Total Fixed Assets (Gross Value) | 306 144.00 | | | 306 144.00 |
492 Total Fixed Assets (Increases) | 20 195.00 | | | 20 195.00 |
494 Total Fixed Assets (Decreases) | 1 449.00 | | | 1 449.00 |
