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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
028 Tangible Assets | 307 134.00 | 246 393.00 | 60 741.00 | 307 134.00 |
044 Total Fixed Assets | 308 974.00 | 248 233.00 | 60 741.00 | 308 974.00 |
064 Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
068 Receivables – Trade and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 229 836.00 | | 229 836.00 | 229 836.00 |
092 Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
096 Total Current Assets + Prepaid Expenses | 238 848.00 | | 238 848.00 | 238 848.00 |
110 Total Assets | 547 822.00 | 248 233.00 | 299 589.00 | 547 822.00 |
120 Share or Individual Capital | | | 7 927.00 | |
124 Revaluation Adjustments | | | 137.00 | |
126 Legal Reserve | | | 793.00 | |
132 Other Reserves | | | 111 639.00 | |
134 Retained Earnings | | | -3 374.00 | |
136 Profit for the Year | | | 50 625.00 | |
140 Regulated Provisions | | | 92 243.00 | |
142 Total Equity - Total I | | | 259 989.00 | |
156 Loans and similar debts | | | 20 720.00 | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 17 844.00 | |
176 Total debts | | | 39 600.00 | |
180 Liabilities Total | | | 299 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 008.00 | 59 601.00 | | 30 008.00 |
230 Other income | 3 208.00 | 5 384.00 | | 3 208.00 |
232 Total operating income excluding VAT | 33 216.00 | 64 984.00 | | 33 216.00 |
242 Other external expenses | 31 740.00 | 17 073.00 | | 31 740.00 |
244 Taxes, duties and similar payments | 8 277.00 | 8 136.00 | | 8 277.00 |
250 Staff compensation | 25 077.00 | 24 138.00 | | 25 077.00 |
252 Social security contributions | 7 963.00 | 7 569.00 | | 7 963.00 |
254 Depreciation and amortization | 11 115.00 | 11 561.00 | | 11 115.00 |
264 Total operating expenses | 84 172.00 | 68 477.00 | | 84 172.00 |
270 Operating profit | -50 956.00 | -3 493.00 | | -50 956.00 |
280 Financial income | 346.00 | 600.00 | | 346.00 |
290 Exceptional income | 137 000.00 | | | 137 000.00 |
294 Financial expenses | 422.00 | 482.00 | | 422.00 |
300 Exceptional expenses | 25 596.00 | | | 25 596.00 |
306 Income tax's | 9 748.00 | | | 9 748.00 |
310 Profit or loss | 50 625.00 | -3 374.00 | | 50 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 222.00 | | | 18 222.00 |
490 Total Fixed Assets (Gross Value) | 342 376.00 | | | 342 376.00 |
492 Total Fixed Assets (Increases) | 18 222.00 | | | 18 222.00 |
494 Total Fixed Assets (Decreases) | 51 624.00 | | | 51 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 777.00 | | | 24 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137 000.00 | | | 137 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 112 223.00 | | | 112 223.00 |
