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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 | 341 435.00 | 297 569.00 | 43 865.00 | 341 435.00 |
044 Total Fixed Assets | 341 435.00 | 297 569.00 | 43 865.00 | 341 435.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 8 835.00 | | 8 835.00 | 8 835.00 |
084 Cash | 262 663.00 | | 262 663.00 | 262 663.00 |
096 Total Current Assets + Prepaid Expenses | 273 998.00 | | 273 998.00 | 273 998.00 |
110 Total Assets | 615 433.00 | 297 569.00 | 317 864.00 | 615 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 286 954.00 | |
142 Total Equity - Total I | | | 295 338.00 | |
156 Loans and similar debts | | | 2 916.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 930.00 | | |
172 Other debts | | | 17 930.00 | |
176 Total debts | | | 22 525.00 | |
180 Liabilities Total | | | 317 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 265 000.00 | |
199 Of which current accounts of debit partners | | | 7 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 050.00 | 59 307.00 | | 53 050.00 |
230 Other income | | 52.00 | | |
232 Total operating income excluding VAT | 53 050.00 | 59 360.00 | | 53 050.00 |
242 Other external expenses | 16 881.00 | 19 863.00 | | 16 881.00 |
244 Taxes, duties and similar payments | 1 767.00 | 1 847.00 | | 1 767.00 |
250 Staff compensation | 3 813.00 | 3 470.00 | | 3 813.00 |
252 Social security contributions | 3 156.00 | 3 234.00 | | 3 156.00 |
254 Depreciation and amortization | 3 237.00 | 2 308.00 | | 3 237.00 |
262 Other expenses | | 106.00 | | |
264 Total operating expenses | 28 853.00 | 30 828.00 | | 28 853.00 |
270 Operating profit | 24 198.00 | 28 532.00 | | 24 198.00 |
290 Exceptional income | 265 000.00 | | | 265 000.00 |
300 Exceptional expenses | 2 244.00 | | | 2 244.00 |
310 Profit or loss | 286 954.00 | 28 532.00 | | 286 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 353 487.00 | | | 353 487.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
494 Total Fixed Assets (Decreases) | 31 552.00 | | | 31 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 244.00 | | | 2 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 265 000.00 | | | 265 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 262 756.00 | | | 262 756.00 |
