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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 | 743.00 | 743.00 | | 743.00 |
028 Tangible Assets | 109 979.00 | 50 183.00 | 59 796.00 | 109 979.00 |
040 Financial Assets | 2 128.00 | | 2 128.00 | 2 128.00 |
044 Total Fixed Assets | 112 849.00 | 50 926.00 | 61 924.00 | 112 849.00 |
068 Receivables – Trade and related accounts | 41 746.00 | 233.00 | 41 512.00 | 41 746.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
080 Sellable securities | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 101 689.00 | | 101 689.00 | 101 689.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 150 365.00 | 233.00 | 150 132.00 | 150 365.00 |
110 Total Assets | 263 214.00 | 51 159.00 | 212 055.00 | 263 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 123 421.00 | |
136 Profit for the Year | | | 56 261.00 | |
142 Total Equity - Total I | | | 187 681.00 | |
156 Loans and similar debts | | | 1 426.00 | |
164 Advances and down payments received on current orders | | | 445.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 668.00 | | |
172 Other debts | | | 20 487.00 | |
176 Total debts | | | 24 374.00 | |
180 Liabilities Total | | | 212 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 500.00 | | | 500.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 96 678.00 | | | 96 678.00 |
230 Other income | 36 160.00 | | | 36 160.00 |
232 Total operating income excluding VAT | 133 339.00 | | | 133 339.00 |
234 Purchases of goods (including customs duties) | 1 092.00 | | | 1 092.00 |
242 Other external expenses | 45 852.00 | | | 45 852.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
254 Depreciation and amortization | 12 166.00 | | | 12 166.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 60 779.00 | | | 60 779.00 |
270 Operating profit | 72 559.00 | | | 72 559.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 16 243.00 | | | 16 243.00 |
310 Profit or loss | 56 261.00 | | | 56 261.00 |
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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 | 2 665.00 | | | 2 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 780.00 | | | 6 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 544.00 | | | 6 544.00 |
490 Total Fixed Assets (Gross Value) | 96 860.00 | | | 96 860.00 |
492 Total Fixed Assets (Increases) | 15 989.00 | | | 15 989.00 |
