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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 3 596.00 | 1 492.00 | 2 104.00 | 3 596.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 14 396.00 | 8 992.00 | 5 404.00 | 14 396.00 |
068 Receivables – Trade and related accounts | 8 219.00 | | 8 219.00 | 8 219.00 |
072 Receivables – Other | 1 134.00 | | 1 134.00 | 1 134.00 |
084 Cash | 33 653.00 | | 33 653.00 | 33 653.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 43 016.00 | | 43 016.00 | 43 016.00 |
110 Total Assets | 57 412.00 | 8 992.00 | 48 420.00 | 57 412.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 3 206.00 | |
136 Profit for the Year | | | 14 599.00 | |
142 Total Equity - Total I | | | 37 807.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 10 121.00 | |
176 Total debts | | | 10 613.00 | |
180 Liabilities Total | | | 48 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 85.00 | | | 85.00 |
210 Sales of goods - France | 557.00 | 24 151.00 | | 557.00 |
217 Production of services sold - Export | 109 184.00 | | | 109 184.00 |
218 Production of services sold - France | 122 479.00 | 78 949.00 | | 122 479.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 123 499.00 | 103 101.00 | | 123 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 264.00 | 5 970.00 | | 9 264.00 |
242 Other external expenses | 62 999.00 | 42 655.00 | | 62 999.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 900.00 | 788.00 | | 1 900.00 |
250 Staff compensation | 27 038.00 | 21 392.00 | | 27 038.00 |
252 Social security contributions | 4 902.00 | 12 557.00 | | 4 902.00 |
254 Depreciation and amortization | 6.00 | 669.00 | | 6.00 |
262 Other expenses | 48.00 | 6.00 | | 48.00 |
264 Total operating expenses | 106 156.00 | 84 037.00 | | 106 156.00 |
270 Operating profit | 17 343.00 | 19 064.00 | | 17 343.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 1 408.00 | | |
294 Financial expenses | 373.00 | 383.00 | | 373.00 |
306 Income tax's | 2 376.00 | 2 705.00 | | 2 376.00 |
310 Profit or loss | 14 599.00 | 17 384.00 | | 14 599.00 |
374 Amount of VAT collected | 2 692.00 | | | 2 692.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 110.00 | | | 2 110.00 |
490 Total Fixed Assets (Gross Value) | 12 286.00 | | | 12 286.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
