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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 | 29 601.00 | 8 357.00 | 21 244.00 | 29 601.00 |
044 Total Fixed Assets | 29 601.00 | 8 357.00 | 21 244.00 | 29 601.00 |
050 Raw materials, supplies, in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
068 Receivables – Trade and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
084 Cash | 250 381.00 | | 250 381.00 | 250 381.00 |
096 Total Current Assets + Prepaid Expenses | 265 289.00 | | 265 289.00 | 265 289.00 |
110 Total Assets | 294 890.00 | 8 357.00 | 286 532.00 | 294 890.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 163 812.00 | |
136 Profit for the Year | | | 87 249.00 | |
142 Total Equity - Total I | | | 253 261.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 3 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 587.00 | | |
172 Other debts | | | 29 423.00 | |
176 Total debts | | | 33 271.00 | |
180 Liabilities Total | | | 286 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 034.00 | | | 176 034.00 |
232 Total operating income excluding VAT | 176 034.00 | | | 176 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 797.00 | | | 50 797.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 17 929.00 | | | 17 929.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
252 Social security contributions | 528.00 | | | 528.00 |
254 Depreciation and amortization | 5 381.00 | | | 5 381.00 |
264 Total operating expenses | 75 582.00 | | | 75 582.00 |
270 Operating profit | 100 451.00 | | | 100 451.00 |
294 Financial expenses | 702.00 | | | 702.00 |
306 Income tax's | 12 500.00 | | | 12 500.00 |
310 Profit or loss | 87 249.00 | | | 87 249.00 |
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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 | 1 211.00 | | | 1 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 4 767.00 | | | 4 767.00 |
492 Total Fixed Assets (Increases) | 24 834.00 | | | 24 834.00 |
