| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 883.00 | 6 025.00 | 25 857.00 | 31 883.00 |
044 Total Fixed Assets | 31 883.00 | 6 025.00 | 25 857.00 | 31 883.00 |
064 Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
068 Receivables – Trade and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 55 473.00 | | 55 473.00 | 55 473.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 68 165.00 | | 68 165.00 | 68 165.00 |
110 Total Assets | 100 048.00 | 6 025.00 | 94 023.00 | 100 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 838.00 | |
132 Other Reserves | | | 34 926.00 | |
136 Profit for the Year | | | 36 137.00 | |
142 Total Equity - Total I | | | 73 901.00 | |
166 Suppliers and related accounts | | | 1 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 18 400.00 | |
176 Total debts | | | 20 121.00 | |
180 Liabilities Total | | | 94 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 606.00 | 54 495.00 | | 64 606.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 64 606.00 | 54 495.00 | | 64 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
242 Other external expenses | 14 388.00 | 9 507.00 | | 14 388.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
254 Depreciation and amortization | 5 714.00 | 311.00 | | 5 714.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 20 792.00 | 9 818.00 | | 20 792.00 |
270 Operating profit | 43 814.00 | 44 677.00 | | 43 814.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 7 227.00 | 7 912.00 | | 7 227.00 |
310 Profit or loss | 36 137.00 | 36 765.00 | | 36 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 914.00 | | | 6 914.00 |
490 Total Fixed Assets (Gross Value) | 6 218.00 | | | 6 218.00 |
492 Total Fixed Assets (Increases) | 25 664.00 | | | 25 664.00 |
494 Total Fixed Assets (Decreases) | 1 341.00 | | | 1 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 916.00 | | | 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -916.00 | | | -916.00 |
