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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 | 26 632.00 | 15.00 | 26 617.00 | 26 632.00 |
028 Tangible Assets | 75 536.00 | 32 987.00 | 42 550.00 | 75 536.00 |
044 Total Fixed Assets | 102 168.00 | 33 001.00 | 69 167.00 | 102 168.00 |
068 Receivables – Trade and related accounts | 17 219.00 | | 17 219.00 | 17 219.00 |
072 Receivables – Other | 7 362.00 | | 7 362.00 | 7 362.00 |
084 Cash | 164 889.00 | | 164 889.00 | 164 889.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 190 945.00 | | 190 945.00 | 190 945.00 |
110 Total Assets | 293 113.00 | 33 001.00 | 260 112.00 | 293 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 257.00 | |
134 Retained Earnings | | | 137 950.00 | |
136 Profit for the Year | | | 22 833.00 | |
142 Total Equity - Total I | | | 205 140.00 | |
166 Suppliers and related accounts | | | 1 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 582.00 | | |
172 Other debts | | | 53 762.00 | |
176 Total debts | | | 54 972.00 | |
180 Liabilities Total | | | 260 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 943.00 | | | 3 943.00 |
218 Production of services sold - France | 67 204.00 | 91 096.00 | | 67 204.00 |
224 Capitalized production | 26 422.00 | | | 26 422.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 97 571.00 | 91 097.00 | | 97 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 097.00 | 12 124.00 | | 3 097.00 |
242 Other external expenses | 18 843.00 | 8 756.00 | | 18 843.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 633.00 | 1 095.00 | | 633.00 |
250 Staff compensation | 32 214.00 | 1 809.00 | | 32 214.00 |
252 Social security contributions | 501.00 | | | 501.00 |
254 Depreciation and amortization | 15 646.00 | 13 689.00 | | 15 646.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 938.00 | 37 473.00 | | 70 938.00 |
270 Operating profit | 26 633.00 | 53 623.00 | | 26 633.00 |
280 Financial income | 229.00 | 367.00 | | 229.00 |
300 Exceptional expenses | | 793.00 | | |
306 Income tax's | 4 029.00 | 9 940.00 | | 4 029.00 |
310 Profit or loss | 22 833.00 | 43 257.00 | | 22 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 422.00 | | | 26 422.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 410.00 | | | 12 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 540.00 | | | 3 540.00 |
490 Total Fixed Assets (Gross Value) | 58 296.00 | | | 58 296.00 |
492 Total Fixed Assets (Increases) | 43 872.00 | | | 43 872.00 |
