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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 | 68 251.00 | 10 255.00 | 57 996.00 | 68 251.00 |
044 Total Fixed Assets | 68 251.00 | 10 255.00 | 57 996.00 | 68 251.00 |
068 Receivables – Trade and related accounts | 10 369.00 | | 10 369.00 | 10 369.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 23 171.00 | | 23 171.00 | 23 171.00 |
096 Total Current Assets + Prepaid Expenses | 33 730.00 | | 33 730.00 | 33 730.00 |
110 Total Assets | 101 982.00 | 10 255.00 | 91 727.00 | 101 982.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 929.00 | |
136 Profit for the Year | | | 7 217.00 | |
142 Total Equity - Total I | | | 10 145.00 | |
156 Loans and similar debts | | | 15 459.00 | |
166 Suppliers and related accounts | | | 11 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 679.00 | | |
172 Other debts | | | 69 864.00 | |
176 Total debts | | | 81 581.00 | |
180 Liabilities Total | | | 91 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 701.00 | |
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| 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 | 180 525.00 | 32 899.00 | | 180 525.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 180 525.00 | 32 900.00 | | 180 525.00 |
234 Purchases of goods (including customs duties) | 815.00 | | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 99 006.00 | 14 799.00 | | 99 006.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 50 216.00 | 13 446.00 | | 50 216.00 |
252 Social security contributions | 11 302.00 | 1 667.00 | | 11 302.00 |
254 Depreciation and amortization | 8 375.00 | 1 880.00 | | 8 375.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 169 412.00 | 31 793.00 | | 169 412.00 |
270 Operating profit | 11 113.00 | 1 108.00 | | 11 113.00 |
290 Exceptional income | 290.00 | | | 290.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 128.00 | 90.00 | | 128.00 |
306 Income tax's | 2 491.00 | 89.00 | | 2 491.00 |
310 Profit or loss | 7 217.00 | 929.00 | | 7 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 212.00 | | | 19 212.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 989.00 | | | 20 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 7 550.00 | | | 7 550.00 |
492 Total Fixed Assets (Increases) | 60 701.00 | | | 60 701.00 |
