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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 | 20 901.00 | 6 094.00 | 14 807.00 | 20 901.00 |
044 Total Fixed Assets | 20 901.00 | 6 094.00 | 14 807.00 | 20 901.00 |
068 Receivables – Trade and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
072 Receivables – Other | 1 387.00 | | 1 387.00 | 1 387.00 |
084 Cash | 7 695.00 | | 7 695.00 | 7 695.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
110 Total Assets | 33 626.00 | 6 094.00 | 27 532.00 | 33 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 961.00 | |
134 Retained Earnings | | | -305.00 | |
136 Profit for the Year | | | 6 096.00 | |
142 Total Equity - Total I | | | 17 852.00 | |
166 Suppliers and related accounts | | | 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 8 924.00 | |
176 Total debts | | | 9 679.00 | |
180 Liabilities Total | | | 27 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 689.00 | | | 51 689.00 |
218 Production of services sold - France | 60 275.00 | 44 589.00 | | 60 275.00 |
226 Operating subsidies received | 388.00 | 3 080.00 | | 388.00 |
232 Total operating income excluding VAT | 60 663.00 | 47 668.00 | | 60 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 577.00 | 12 285.00 | | 13 577.00 |
242 Other external expenses | 25 473.00 | 19 855.00 | | 25 473.00 |
244 Taxes, duties and similar payments | 821.00 | 904.00 | | 821.00 |
250 Staff compensation | 12 191.00 | 4 430.00 | | 12 191.00 |
252 Social security contributions | 1 110.00 | 1 634.00 | | 1 110.00 |
254 Depreciation and amortization | | 3 050.00 | | |
264 Total operating expenses | 53 172.00 | 42 157.00 | | 53 172.00 |
270 Operating profit | 7 490.00 | 5 511.00 | | 7 490.00 |
294 Financial expenses | 2.00 | 1.00 | | 2.00 |
300 Exceptional expenses | | 281.00 | | |
306 Income tax's | 1 393.00 | 781.00 | | 1 393.00 |
310 Profit or loss | 6 096.00 | 4 448.00 | | 6 096.00 |
374 Amount of VAT collected | 10 675.00 | | | 10 675.00 |
378 Amount of deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
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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 | 2 353.00 | | | 2 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 218.00 | | | 3 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 14 564.00 | | | 14 564.00 |
492 Total Fixed Assets (Increases) | 6 336.00 | | | 6 336.00 |
