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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 | 452 803.00 | 145 511.00 | 307 292.00 | 452 803.00 |
044 Total Fixed Assets | 452 803.00 | 145 511.00 | 307 292.00 | 452 803.00 |
050 Raw materials, supplies, in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
072 Receivables – Other | 6 358.00 | | 6 358.00 | 6 358.00 |
084 Cash | 345 066.00 | | 345 066.00 | 345 066.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 354 556.00 | | 354 556.00 | 354 556.00 |
110 Total Assets | 807 359.00 | 145 511.00 | 661 848.00 | 807 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 973.00 | |
132 Other Reserves | | | 435 467.00 | |
136 Profit for the Year | | | 85 630.00 | |
142 Total Equity - Total I | | | 530 070.00 | |
156 Loans and similar debts | | | 78 769.00 | |
166 Suppliers and related accounts | | | 28 281.00 | |
172 Other debts | | | 24 728.00 | |
176 Total debts | | | 131 778.00 | |
180 Liabilities Total | | | 661 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 737.00 | |
195 Of which payables due in more than one year | | | 58 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 294.00 | | | 309 294.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 309 306.00 | | | 309 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 959.00 | | | 12 959.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | | | -202.00 |
242 Other external expenses | 124 666.00 | | | 124 666.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 3 576.00 | | | 3 576.00 |
254 Depreciation and amortization | 53 464.00 | | | 53 464.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 194 485.00 | | | 194 485.00 |
270 Operating profit | 114 821.00 | | | 114 821.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 949.00 | | | 949.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 29 406.00 | | | 29 406.00 |
310 Profit or loss | 85 630.00 | | | 85 630.00 |
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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 | 5 737.00 | | | 5 737.00 |
490 Total Fixed Assets (Gross Value) | 447 067.00 | | | 447 067.00 |
492 Total Fixed Assets (Increases) | 5 737.00 | | | 5 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 743.00 | | | 61 743.00 |
378 Amount of deductible VAT on goods and services | 12 555.00 | | | 12 555.00 |
