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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 648.00 | | 20 648.00 | 20 648.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 84 734.00 | 41 126.00 | 43 608.00 | 84 734.00 |
044 Total Fixed Assets | 107 382.00 | 43 126.00 | 64 256.00 | 107 382.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
084 Cash | 130 502.00 | | 130 502.00 | 130 502.00 |
096 Total Current Assets + Prepaid Expenses | 131 282.00 | | 131 282.00 | 131 282.00 |
110 Total Assets | 238 665.00 | 43 126.00 | 195 538.00 | 238 665.00 |
120 Share or Individual Capital | | | 30 150.00 | |
126 Legal Reserve | | | 3 015.00 | |
134 Retained Earnings | | | 70 739.00 | |
136 Profit for the Year | | | 29 028.00 | |
142 Total Equity - Total I | | | 132 932.00 | |
164 Advances and down payments received on current orders | | | 24 230.00 | |
166 Suppliers and related accounts | | | 20 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 297.00 | | |
172 Other debts | | | 18 267.00 | |
176 Total debts | | | 62 606.00 | |
180 Liabilities Total | | | 195 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 165 865.00 | | | 165 865.00 |
218 Production of services sold - France | 174 696.00 | | | 174 696.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 175 226.00 | | | 175 226.00 |
242 Other external expenses | 111 741.00 | | | 111 741.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 24 886.00 | | | 24 886.00 |
252 Social security contributions | 14 480.00 | | | 14 480.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 156 308.00 | | | 156 308.00 |
270 Operating profit | 18 919.00 | | | 18 919.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 4 938.00 | | | 4 938.00 |
306 Income tax's | 5 109.00 | | | 5 109.00 |
310 Profit or loss | 29 028.00 | | | 29 028.00 |
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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 | 41 315.00 | | | 41 315.00 |
490 Total Fixed Assets (Gross Value) | 84 355.00 | | | 84 355.00 |
492 Total Fixed Assets (Increases) | 41 315.00 | | | 41 315.00 |
494 Total Fixed Assets (Decreases) | 18 288.00 | | | 18 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 938.00 | | | 4 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 062.00 | | | 15 062.00 |
