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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 | 158 866.00 | 44 555.00 | 114 311.00 | 158 866.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 164 866.00 | 44 555.00 | 120 311.00 | 164 866.00 |
072 Receivables – Other | 4 607.00 | | 4 607.00 | 4 607.00 |
084 Cash | 58 739.00 | | 58 739.00 | 58 739.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 63 698.00 | | 63 698.00 | 63 698.00 |
110 Total Assets | 228 564.00 | 44 555.00 | 184 009.00 | 228 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 196.00 | |
136 Profit for the Year | | | 20 756.00 | |
142 Total Equity - Total I | | | 92 052.00 | |
156 Loans and similar debts | | | 79 073.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 862.00 | | |
172 Other debts | | | 10 904.00 | |
176 Total debts | | | 91 957.00 | |
180 Liabilities Total | | | 184 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 64 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 061.00 | | |
218 Production of services sold - France | 92 112.00 | 80 840.00 | | 92 112.00 |
230 Other income | 714.00 | 143.00 | | 714.00 |
232 Total operating income excluding VAT | 92 825.00 | 84 043.00 | | 92 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 337.00 | 5 354.00 | | 4 337.00 |
242 Other external expenses | 25 907.00 | 14 721.00 | | 25 907.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | 298.00 | | 379.00 |
250 Staff compensation | 2 821.00 | 3 309.00 | | 2 821.00 |
254 Depreciation and amortization | 30 861.00 | 19 700.00 | | 30 861.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 64 306.00 | 43 382.00 | | 64 306.00 |
270 Operating profit | 28 519.00 | 40 661.00 | | 28 519.00 |
280 Financial income | 108.00 | 28.00 | | 108.00 |
290 Exceptional income | 9 000.00 | 16 245.00 | | 9 000.00 |
294 Financial expenses | 1 810.00 | 1 538.00 | | 1 810.00 |
300 Exceptional expenses | 12 585.00 | 12 771.00 | | 12 585.00 |
306 Income tax's | 2 476.00 | 6 605.00 | | 2 476.00 |
310 Profit or loss | 20 756.00 | 36 020.00 | | 20 756.00 |
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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 | 32 301.00 | | | 32 301.00 |
490 Total Fixed Assets (Gross Value) | 153 065.00 | | | 153 065.00 |
492 Total Fixed Assets (Increases) | 32 301.00 | | | 32 301.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 915.00 | | | 7 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 585.00 | | | 12 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 585.00 | | | -3 585.00 |
