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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 | 31 307.00 | 3 758.00 | 27 549.00 | 31 307.00 |
044 Total Fixed Assets | 31 307.00 | 3 758.00 | 27 549.00 | 31 307.00 |
068 Receivables – Trade and related accounts | 42 069.00 | | 42 069.00 | 42 069.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 74 031.00 | | 74 031.00 | 74 031.00 |
096 Total Current Assets + Prepaid Expenses | 116 903.00 | | 116 903.00 | 116 903.00 |
110 Total Assets | 148 210.00 | 3 758.00 | 144 452.00 | 148 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 70 747.00 | |
142 Total Equity - Total I | | | 71 747.00 | |
156 Loans and similar debts | | | 26 556.00 | |
166 Suppliers and related accounts | | | 18 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 27 514.00 | |
176 Total debts | | | 72 704.00 | |
180 Liabilities Total | | | 144 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 18 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 811.00 | | | 195 811.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 195 818.00 | | | 195 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 215.00 | | | 50 215.00 |
242 Other external expenses | 44 930.00 | | | 44 930.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
254 Depreciation and amortization | 5 063.00 | | | 5 063.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 100 499.00 | | | 100 499.00 |
270 Operating profit | 95 319.00 | | | 95 319.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 15 571.00 | | | 15 571.00 |
306 Income tax's | 19 176.00 | | | 19 176.00 |
310 Profit or loss | 70 747.00 | | | 70 747.00 |
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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 | 11 568.00 | | | 11 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 769.00 | | | 33 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 262.00 | | | 2 262.00 |
492 Total Fixed Assets (Increases) | 47 598.00 | | | 47 598.00 |
494 Total Fixed Assets (Decreases) | 16 291.00 | | | 16 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 986.00 | | | 14 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 417.00 | | | 10 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 569.00 | | | -4 569.00 |
