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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 34 943.00 | 25 945.00 | 8 998.00 | 34 943.00 |
044 Total Fixed Assets | 35 843.00 | 26 845.00 | 8 998.00 | 35 843.00 |
068 Receivables – Trade and related accounts | 17 245.00 | | 17 245.00 | 17 245.00 |
072 Receivables – Other | 13 212.00 | | 13 212.00 | 13 212.00 |
084 Cash | 92 967.00 | | 92 967.00 | 92 967.00 |
092 Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 126 489.00 | | 126 489.00 | 126 489.00 |
110 Total Assets | 162 332.00 | 26 845.00 | 135 487.00 | 162 332.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 90.00 | |
134 Retained Earnings | | | 77 275.00 | |
136 Profit for the Year | | | 34 952.00 | |
142 Total Equity - Total I | | | 125 517.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 6 098.00 | |
172 Other debts | | | 3 821.00 | |
176 Total debts | | | 9 970.00 | |
180 Liabilities Total | | | 135 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 526.00 | 221 671.00 | | 159 526.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 240.00 | 1.00 | | 240.00 |
232 Total operating income excluding VAT | 164 265.00 | 221 672.00 | | 164 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 006.00 | 2 451.00 | | 2 006.00 |
242 Other external expenses | 113 194.00 | 97 684.00 | | 113 194.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 6 429.00 | 17 196.00 | | 6 429.00 |
254 Depreciation and amortization | 1 407.00 | 2 477.00 | | 1 407.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 123 042.00 | 119 810.00 | | 123 042.00 |
270 Operating profit | 41 223.00 | 101 863.00 | | 41 223.00 |
290 Exceptional income | | 5 500.00 | | |
294 Financial expenses | 174.00 | 177.00 | | 174.00 |
300 Exceptional expenses | 20.00 | 2 035.00 | | 20.00 |
306 Income tax's | 6 077.00 | 24 348.00 | | 6 077.00 |
310 Profit or loss | 34 952.00 | 80 803.00 | | 34 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 690.00 | | | 1 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 561.00 | | | 4 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 033.00 | | | 15 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 42 931.00 | | | 42 931.00 |
492 Total Fixed Assets (Increases) | 21 259.00 | | | 21 259.00 |
494 Total Fixed Assets (Decreases) | 28 347.00 | | | 28 347.00 |
