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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 | 1 165 086.00 | 362 059.00 | 803 027.00 | 1 165 086.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 1 165 282.00 | 362 059.00 | 803 223.00 | 1 165 282.00 |
068 Receivables – Trade and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
072 Receivables – Other | 18 356.00 | | 18 356.00 | 18 356.00 |
084 Cash | 61 762.00 | | 61 762.00 | 61 762.00 |
092 Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 94 029.00 | | 94 029.00 | 94 029.00 |
110 Total Assets | 1 259 311.00 | 362 059.00 | 897 252.00 | 1 259 311.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 330 509.00 | |
134 Retained Earnings | | | 366 000.00 | |
136 Profit for the Year | | | 48 957.00 | |
142 Total Equity - Total I | | | 794 966.00 | |
156 Loans and similar debts | | | 67 419.00 | |
166 Suppliers and related accounts | | | 1 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 230.00 | | |
172 Other debts | | | 33 821.00 | |
176 Total debts | | | 102 286.00 | |
180 Liabilities Total | | | 897 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 334.00 | |
195 Of which payables due in more than one year | | | 42 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 364.00 | | | 142 364.00 |
224 Capitalized production | 112 763.00 | | | 112 763.00 |
232 Total operating income excluding VAT | 255 127.00 | | | 255 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 903.00 | | | 70 903.00 |
242 Other external expenses | 25 192.00 | | | 25 192.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 27 999.00 | | | 27 999.00 |
250 Staff compensation | 45 709.00 | | | 45 709.00 |
252 Social security contributions | 8 983.00 | | | 8 983.00 |
254 Depreciation and amortization | 19 255.00 | | | 19 255.00 |
264 Total operating expenses | 198 041.00 | | | 198 041.00 |
270 Operating profit | 57 086.00 | | | 57 086.00 |
280 Financial income | 355.00 | | | 355.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
306 Income tax's | 10 911.00 | | | 10 911.00 |
310 Profit or loss | 48 957.00 | | | 48 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 124 134.00 | | | 124 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 200.00 | | | 23 200.00 |
490 Total Fixed Assets (Gross Value) | 1 017 949.00 | | | 1 017 949.00 |
492 Total Fixed Assets (Increases) | 147 334.00 | | | 147 334.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
