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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 100 302.00 | 65 821.00 | 34 481.00 | 100 302.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 136 851.00 | 65 821.00 | 71 030.00 | 136 851.00 |
072 Receivables – Other | 6 629.00 | | 6 629.00 | 6 629.00 |
084 Cash | 188 288.00 | | 188 288.00 | 188 288.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 195 693.00 | | 195 693.00 | 195 693.00 |
110 Total Assets | 332 544.00 | 65 821.00 | 266 723.00 | 332 544.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 160 557.00 | |
136 Profit for the Year | | | 73 919.00 | |
142 Total Equity - Total I | | | 235 576.00 | |
166 Suppliers and related accounts | | | 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 750.00 | | |
172 Other debts | | | 30 816.00 | |
176 Total debts | | | 31 147.00 | |
180 Liabilities Total | | | 266 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 068.00 | | | 199 068.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 154.00 | | | 1 154.00 |
232 Total operating income excluding VAT | 201 222.00 | | | 201 222.00 |
234 Purchases of goods (including customs duties) | -76.00 | | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | | | 1 049.00 |
242 Other external expenses | 45 470.00 | | | 45 470.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
250 Staff compensation | 54 442.00 | | | 54 442.00 |
254 Depreciation and amortization | 10 683.00 | | | 10 683.00 |
264 Total operating expenses | 113 687.00 | | | 113 687.00 |
270 Operating profit | 87 535.00 | | | 87 535.00 |
290 Exceptional income | 33 302.00 | | | 33 302.00 |
300 Exceptional expenses | 23 660.00 | | | 23 660.00 |
306 Income tax's | 23 258.00 | | | 23 258.00 |
310 Profit or loss | 73 919.00 | | | 73 919.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 990.00 | | | 30 990.00 |
490 Total Fixed Assets (Gross Value) | 140 017.00 | | | 140 017.00 |
492 Total Fixed Assets (Increases) | 32 840.00 | | | 32 840.00 |
494 Total Fixed Assets (Decreases) | 36 005.00 | | | 36 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 615.00 | | | 23 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 687.00 | | | 9 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 687.00 | | | 9 687.00 |
