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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 | 115 762.00 | 110 426.00 | 5 336.00 | 115 762.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 115 802.00 | 110 426.00 | 5 376.00 | 115 802.00 |
050 Raw materials, supplies, in progress | 2 607.00 | | 2 607.00 | 2 607.00 |
060 Merchandise inventory | 3 436.00 | | 3 436.00 | 3 436.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 10 431.00 | | 10 431.00 | 10 431.00 |
084 Cash | 93 947.00 | | 93 947.00 | 93 947.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 111 715.00 | | 111 715.00 | 111 715.00 |
110 Total Assets | 227 517.00 | 110 426.00 | 117 091.00 | 227 517.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 15 806.00 | |
134 Retained Earnings | | | -556.00 | |
136 Profit for the Year | | | 10 968.00 | |
142 Total Equity - Total I | | | 32 818.00 | |
166 Suppliers and related accounts | | | 5 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 78 939.00 | |
176 Total debts | | | 84 274.00 | |
180 Liabilities Total | | | 117 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 911.00 | | | 12 911.00 |
217 Production of services sold - Export | 6 758.00 | | | 6 758.00 |
218 Production of services sold - France | 148 340.00 | | | 148 340.00 |
226 Operating subsidies received | 1 225.00 | | | 1 225.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 163 556.00 | | | 163 556.00 |
234 Purchases of goods (including customs duties) | 7 295.00 | | | 7 295.00 |
236 Inventory change (goods) | 1 588.00 | | | 1 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 419.00 | | | 3 419.00 |
240 Inventory changes (raw materials and supplies) | 1 174.00 | | | 1 174.00 |
242 Other external expenses | 67 478.00 | | | 67 478.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 5 150.00 | | | 5 150.00 |
250 Staff compensation | 47 728.00 | | | 47 728.00 |
252 Social security contributions | 13 579.00 | | | 13 579.00 |
254 Depreciation and amortization | 4 564.00 | | | 4 564.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 152 142.00 | | | 152 142.00 |
270 Operating profit | 11 415.00 | | | 11 415.00 |
294 Financial expenses | 206.00 | | | 206.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 10 968.00 | | | 10 968.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 115 185.00 | | | 115 185.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
