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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 | 5 893.00 | 79.00 | 5 814.00 | 5 893.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 5 932.00 | 79.00 | 5 853.00 | 5 932.00 |
068 Receivables – Trade and related accounts | 22 530.00 | | 22 530.00 | 22 530.00 |
072 Receivables – Other | 4 413.00 | | 4 413.00 | 4 413.00 |
084 Cash | 42 469.00 | | 42 469.00 | 42 469.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 69 488.00 | | 69 488.00 | 69 488.00 |
110 Total Assets | 75 420.00 | 79.00 | 75 341.00 | 75 420.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 18 549.00 | |
142 Total Equity - Total I | | | 28 549.00 | |
166 Suppliers and related accounts | | | 4 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 315.00 | | |
172 Other debts | | | 32 048.00 | |
174 Prepaid income | | | 9 996.00 | |
176 Total debts | | | 46 792.00 | |
180 Liabilities Total | | | 75 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 932.00 | |
193 Of which financial assets due in less than one year | | | 39.00 | |
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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 | 118 974.00 | | | 118 974.00 |
232 Total operating income excluding VAT | 118 974.00 | | | 118 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 577.00 | | | 8 577.00 |
242 Other external expenses | 15 298.00 | | | 15 298.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 51 649.00 | | | 51 649.00 |
252 Social security contributions | 21 203.00 | | | 21 203.00 |
254 Depreciation and amortization | 79.00 | | | 79.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 97 571.00 | | | 97 571.00 |
270 Operating profit | 21 403.00 | | | 21 403.00 |
306 Income tax's | 2 854.00 | | | 2 854.00 |
310 Profit or loss | 18 549.00 | | | 18 549.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
492 Total Fixed Assets (Increases) | 5 932.00 | | | 5 932.00 |
