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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 | 413.00 | 344.00 | 69.00 | 413.00 |
044 Total Fixed Assets | 413.00 | 344.00 | 69.00 | 413.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 6 839.00 | | 6 839.00 | 6 839.00 |
092 Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
096 Total Current Assets + Prepaid Expenses | 24 530.00 | | 24 530.00 | 24 530.00 |
110 Total Assets | 24 943.00 | 344.00 | 24 599.00 | 24 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 802.00 | |
142 Total Equity - Total I | | | 10 802.00 | |
166 Suppliers and related accounts | | | 6 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 867.00 | | |
172 Other debts | | | 6 910.00 | |
176 Total debts | | | 13 797.00 | |
180 Liabilities Total | | | 24 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413.00 | |
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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 | 140 992.00 | | | 140 992.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 993.00 | | | 140 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 644.00 | | | 70 644.00 |
240 Inventory changes (raw materials and supplies) | -1 825.00 | | | -1 825.00 |
242 Other external expenses | 25 952.00 | | | 25 952.00 |
244 Taxes, duties and similar payments | 3 492.00 | | | 3 492.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 603.00 | | | 12 603.00 |
254 Depreciation and amortization | 344.00 | | | 344.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 129 296.00 | | | 129 296.00 |
270 Operating profit | 11 696.00 | | | 11 696.00 |
306 Income tax's | 1 894.00 | | | 1 894.00 |
310 Profit or loss | 9 802.00 | | | 9 802.00 |
316 Non-deductible compensation and personal benefits | 933.00 | | | 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 413.00 | | | 413.00 |
492 Total Fixed Assets (Increases) | 413.00 | | | 413.00 |
