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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 23 885.00 | 5 413.00 | 18 472.00 | 23 885.00 |
044 Total Fixed Assets | 24 375.00 | 5 903.00 | 18 472.00 | 24 375.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
080 Sellable securities | | | | |
084 Cash | 84 990.00 | | 84 990.00 | 84 990.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 86 061.00 | | 86 061.00 | 86 061.00 |
110 Total Assets | 110 436.00 | 5 903.00 | 104 533.00 | 110 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 336.00 | |
136 Profit for the Year | | | 46 784.00 | |
142 Total Equity - Total I | | | 88 920.00 | |
166 Suppliers and related accounts | | | 2 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 12 868.00 | |
176 Total debts | | | 15 613.00 | |
180 Liabilities Total | | | 104 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 500.00 | 52 917.00 | | 73 500.00 |
232 Total operating income excluding VAT | 73 500.00 | 52 917.00 | | 73 500.00 |
242 Other external expenses | 13 013.00 | 14 415.00 | | 13 013.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 555.00 | 1 041.00 | | 1 555.00 |
254 Depreciation and amortization | 4 605.00 | 4 594.00 | | 4 605.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 19 173.00 | 20 061.00 | | 19 173.00 |
270 Operating profit | 54 328.00 | 32 855.00 | | 54 328.00 |
280 Financial income | 722.00 | 420.00 | | 722.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 1 532.00 | | | 1 532.00 |
306 Income tax's | 11 734.00 | 5 069.00 | | 11 734.00 |
310 Profit or loss | 46 784.00 | 28 206.00 | | 46 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 162.00 | | | 21 162.00 |
490 Total Fixed Assets (Gross Value) | 21 238.00 | | | 21 238.00 |
492 Total Fixed Assets (Increases) | 21 162.00 | | | 21 162.00 |
494 Total Fixed Assets (Decreases) | 18 026.00 | | | 18 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 515.00 | | | 1 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 485.00 | | | 3 485.00 |
