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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 365.00 | 365.00 | | 365.00 |
028 Tangible Assets | 5 499.00 | 2 201.00 | 3 298.00 | 5 499.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 6 514.00 | 2 566.00 | 3 948.00 | 6 514.00 |
068 Receivables – Trade and related accounts | 27 185.00 | | 27 185.00 | 27 185.00 |
084 Cash | 18 593.00 | | 18 593.00 | 18 593.00 |
096 Total Current Assets + Prepaid Expenses | 45 778.00 | | 45 778.00 | 45 778.00 |
110 Total Assets | 52 291.00 | 2 566.00 | 49 726.00 | 52 291.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -13 056.00 | |
136 Profit for the Year | | | 10 770.00 | |
142 Total Equity - Total I | | | -1 786.00 | |
156 Loans and similar debts | | | 14 140.00 | |
166 Suppliers and related accounts | | | 15 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 024.00 | | |
172 Other debts | | | 22 273.00 | |
176 Total debts | | | 51 512.00 | |
180 Liabilities Total | | | 49 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 231 882.00 | | | 231 882.00 |
218 Production of services sold - France | 231 882.00 | 99 644.00 | | 231 882.00 |
226 Operating subsidies received | 3 570.00 | | | 3 570.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 235 490.00 | 99 644.00 | | 235 490.00 |
234 Purchases of goods (including customs duties) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 868.00 | 4 441.00 | | 7 868.00 |
242 Other external expenses | 140 149.00 | 97 124.00 | | 140 149.00 |
244 Taxes, duties and similar payments | 190.00 | 296.00 | | 190.00 |
250 Staff compensation | 57 340.00 | 7 815.00 | | 57 340.00 |
252 Social security contributions | 16 787.00 | 2 046.00 | | 16 787.00 |
254 Depreciation and amortization | 1 587.00 | 978.00 | | 1 587.00 |
264 Total operating expenses | 224 270.00 | 112 700.00 | | 224 270.00 |
270 Operating profit | 11 220.00 | -13 056.00 | | 11 220.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 10 770.00 | -13 056.00 | | 10 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 2 365.00 | | | 2 365.00 |
492 Total Fixed Assets (Increases) | 4 150.00 | | | 4 150.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
