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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 | 80 710.00 | 42 674.00 | 38 036.00 | 80 710.00 |
044 Total Fixed Assets | 80 710.00 | 42 674.00 | 38 036.00 | 80 710.00 |
068 Receivables – Trade and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
072 Receivables – Other | 2 793.00 | | 2 793.00 | 2 793.00 |
084 Cash | 61 286.00 | | 61 286.00 | 61 286.00 |
096 Total Current Assets + Prepaid Expenses | 72 021.00 | | 72 021.00 | 72 021.00 |
110 Total Assets | 152 731.00 | 42 674.00 | 110 057.00 | 152 731.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -5 166.00 | |
136 Profit for the Year | | | 29 363.00 | |
142 Total Equity - Total I | | | 32 447.00 | |
156 Loans and similar debts | | | 28 264.00 | |
166 Suppliers and related accounts | | | 9 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 39 476.00 | |
176 Total debts | | | 77 610.00 | |
180 Liabilities Total | | | 110 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 17 206.00 | |
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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 | 283 454.00 | | | 283 454.00 |
226 Operating subsidies received | 5 303.00 | | | 5 303.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 288 788.00 | | | 288 788.00 |
242 Other external expenses | 93 280.00 | | | 93 280.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 130 742.00 | | | 130 742.00 |
252 Social security contributions | 25 484.00 | | | 25 484.00 |
254 Depreciation and amortization | 9 419.00 | | | 9 419.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 260 022.00 | | | 260 022.00 |
270 Operating profit | 28 766.00 | | | 28 766.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 5 926.00 | | | 5 926.00 |
310 Profit or loss | 29 363.00 | | | 29 363.00 |
316 Non-deductible compensation and personal benefits | 33 000.00 | | | 33 000.00 |
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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 | 3 603.00 | | | 3 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 040.00 | | | 20 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 68 170.00 | | | 68 170.00 |
492 Total Fixed Assets (Increases) | 24 272.00 | | | 24 272.00 |
494 Total Fixed Assets (Decreases) | 11 732.00 | | | 11 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 926.00 | | | 5 926.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 574.00 | | | 1 574.00 |
