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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 | 5 443.00 | 4 933.00 | 510.00 | 5 443.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 6 043.00 | 4 933.00 | 1 110.00 | 6 043.00 |
068 Receivables – Trade and related accounts | 58 183.00 | | 58 183.00 | 58 183.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
084 Cash | 34 436.00 | | 34 436.00 | 34 436.00 |
092 Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 97 692.00 | | 97 692.00 | 97 692.00 |
110 Total Assets | 103 735.00 | 4 933.00 | 98 802.00 | 103 735.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 681.00 | |
136 Profit for the Year | | | 16 105.00 | |
142 Total Equity - Total I | | | 10 423.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 050.00 | | |
172 Other debts | | | 24 835.00 | |
174 Prepaid income | | | 61 458.00 | |
176 Total debts | | | 88 379.00 | |
180 Liabilities Total | | | 98 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 123 100.00 | 113 353.00 | | 123 100.00 |
230 Other income | 4 575.00 | 1.00 | | 4 575.00 |
232 Total operating income excluding VAT | 127 675.00 | 113 355.00 | | 127 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | 947.00 | | 958.00 |
242 Other external expenses | 37 341.00 | 32 586.00 | | 37 341.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 956.00 | 829.00 | | 956.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 56 385.00 | 50 504.00 | | 56 385.00 |
252 Social security contributions | 15 338.00 | 19 458.00 | | 15 338.00 |
254 Depreciation and amortization | 155.00 | 860.00 | | 155.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 111 138.00 | 105 185.00 | | 111 138.00 |
270 Operating profit | 16 537.00 | 8 170.00 | | 16 537.00 |
294 Financial expenses | 27.00 | 101.00 | | 27.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 16 105.00 | 8 069.00 | | 16 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 224.00 | | | 2 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 8 178.00 | | | 8 178.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
