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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 | 18 453.00 | 3 440.00 | 15 013.00 | 18 453.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 18 463.00 | 3 440.00 | 15 023.00 | 18 463.00 |
068 Receivables – Trade and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 35 879.00 | | 35 879.00 | 35 879.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 39 642.00 | | 39 642.00 | 39 642.00 |
110 Total Assets | 58 105.00 | 3 440.00 | 54 665.00 | 58 105.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 34 466.00 | |
142 Total Equity - Total I | | | 38 466.00 | |
166 Suppliers and related accounts | | | 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 257.00 | | |
172 Other debts | | | 15 380.00 | |
176 Total debts | | | 16 199.00 | |
180 Liabilities Total | | | 54 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 891.00 | | | 90 891.00 |
232 Total operating income excluding VAT | 90 891.00 | | | 90 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 457.00 | | | 6 457.00 |
242 Other external expenses | 27 395.00 | | | 27 395.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
250 Staff compensation | 7 900.00 | | | 7 900.00 |
254 Depreciation and amortization | 4 617.00 | | | 4 617.00 |
264 Total operating expenses | 46 703.00 | | | 46 703.00 |
270 Operating profit | 44 188.00 | | | 44 188.00 |
290 Exceptional income | 666.00 | | | 666.00 |
300 Exceptional expenses | 4 086.00 | | | 4 086.00 |
306 Income tax's | 6 302.00 | | | 6 302.00 |
310 Profit or loss | 34 466.00 | | | 34 466.00 |
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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 | 7 736.00 | | | 7 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 416.00 | | | 15 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 23 463.00 | | | 23 463.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 822.00 | | | 3 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 666.00 | | | 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 155.00 | | | -3 155.00 |
