| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 017.00 | 1 040.00 | 2 977.00 | 4 017.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 4 430.00 | 1 040.00 | 3 390.00 | 4 430.00 |
068 Receivables – Trade and related accounts | 14 687.00 | | 14 687.00 | 14 687.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 5 496.00 | | 5 496.00 | 5 496.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
110 Total Assets | 26 006.00 | 1 040.00 | 24 966.00 | 26 006.00 |
120 Share or Individual Capital | | | 1 101.00 | |
136 Profit for the Year | | | 9 451.00 | |
142 Total Equity - Total I | | | 10 552.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 855.00 | | |
172 Other debts | | | 13 972.00 | |
176 Total debts | | | 14 414.00 | |
180 Liabilities Total | | | 24 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 430.00 | |
| |
| 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 | 74 873.00 | | | 74 873.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 76 554.00 | | | 76 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | | | 520.00 |
242 Other external expenses | 10 529.00 | | | 10 529.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 42 901.00 | | | 42 901.00 |
252 Social security contributions | 10 063.00 | | | 10 063.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 65 778.00 | | | 65 778.00 |
270 Operating profit | 10 776.00 | | | 10 776.00 |
280 Financial income | 63.00 | | | 63.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 354.00 | | | 1 354.00 |
310 Profit or loss | 9 451.00 | | | 9 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | | | 1 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 492.00 | | | 2 492.00 |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
