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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 | 17 671.00 | 10 243.00 | 7 428.00 | 17 671.00 |
044 Total Fixed Assets | 17 671.00 | 10 243.00 | 7 428.00 | 17 671.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 3 983.00 | | 3 983.00 | 3 983.00 |
084 Cash | 46 849.00 | | 46 849.00 | 46 849.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 929.00 | | 53 929.00 | 53 929.00 |
110 Total Assets | 71 600.00 | 10 243.00 | 61 357.00 | 71 600.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 892.00 | |
136 Profit for the Year | | | 1 666.00 | |
142 Total Equity - Total I | | | 21 058.00 | |
166 Suppliers and related accounts | | | 5 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 880.00 | | |
172 Other debts | | | 24 386.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 40 299.00 | |
180 Liabilities Total | | | 61 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 542.00 | | | 37 542.00 |
218 Production of services sold - France | 166 327.00 | 135 742.00 | | 166 327.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 368.00 | 1 082.00 | | 368.00 |
232 Total operating income excluding VAT | 167 195.00 | 136 824.00 | | 167 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 670.00 | 40 031.00 | | 48 670.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 58.00 | | -500.00 |
242 Other external expenses | 17 150.00 | 18 092.00 | | 17 150.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 2 629.00 | 1 777.00 | | 2 629.00 |
250 Staff compensation | 61 416.00 | 51 504.00 | | 61 416.00 |
252 Social security contributions | 21 436.00 | 18 547.00 | | 21 436.00 |
254 Depreciation and amortization | 3 881.00 | 3 493.00 | | 3 881.00 |
262 Other expenses | 4 905.00 | 24.00 | | 4 905.00 |
264 Total operating expenses | 159 588.00 | 133 527.00 | | 159 588.00 |
270 Operating profit | 7 607.00 | 3 297.00 | | 7 607.00 |
300 Exceptional expenses | 5 940.00 | 34.00 | | 5 940.00 |
306 Income tax's | | 30.00 | | |
310 Profit or loss | 1 666.00 | 3 233.00 | | 1 666.00 |
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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 | 1 981.00 | | | 1 981.00 |
490 Total Fixed Assets (Gross Value) | 15 690.00 | | | 15 690.00 |
492 Total Fixed Assets (Increases) | 1 981.00 | | | 1 981.00 |
