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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 | 69 700.00 | 28 882.00 | 40 817.00 | 69 700.00 |
044 Total Fixed Assets | 69 700.00 | 28 882.00 | 40 817.00 | 69 700.00 |
068 Receivables – Trade and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
072 Receivables – Other | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 95 662.00 | | 95 662.00 | 95 662.00 |
096 Total Current Assets + Prepaid Expenses | 118 150.00 | | 118 150.00 | 118 150.00 |
110 Total Assets | 187 850.00 | 28 882.00 | 158 968.00 | 187 850.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 631.00 | |
136 Profit for the Year | | | 51 450.00 | |
142 Total Equity - Total I | | | 137 331.00 | |
156 Loans and similar debts | | | 6 327.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 275.00 | | |
172 Other debts | | | 13 951.00 | |
176 Total debts | | | 21 636.00 | |
180 Liabilities Total | | | 158 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 009.00 | |
195 Of which payables due in more than one year | | | 6 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 305.00 | | | 135 305.00 |
232 Total operating income excluding VAT | 135 305.00 | | | 135 305.00 |
242 Other external expenses | 50 334.00 | | | 50 334.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
254 Depreciation and amortization | 15 120.00 | | | 15 120.00 |
264 Total operating expenses | 66 966.00 | | | 66 966.00 |
270 Operating profit | 68 338.00 | | | 68 338.00 |
290 Exceptional income | 32 009.00 | | | 32 009.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 32 261.00 | | | 32 261.00 |
306 Income tax's | 16 503.00 | | | 16 503.00 |
310 Profit or loss | 51 450.00 | | | 51 450.00 |
316 Non-deductible compensation and personal benefits | 598.00 | | | 598.00 |
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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 | 21 566.00 | | | 21 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 320.00 | | | 25 320.00 |
490 Total Fixed Assets (Gross Value) | 59 650.00 | | | 59 650.00 |
492 Total Fixed Assets (Increases) | 46 886.00 | | | 46 886.00 |
494 Total Fixed Assets (Decreases) | 36 836.00 | | | 36 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 029.00 | | | 36 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 009.00 | | | 32 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 020.00 | | | -4 020.00 |
