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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 | 16 127.00 | 13 734.00 | 2 393.00 | 16 127.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 18 353.00 | 13 734.00 | 4 619.00 | 18 353.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 50 116.00 | | 50 116.00 | 50 116.00 |
072 Receivables – Other | 52 611.00 | | 52 611.00 | 52 611.00 |
084 Cash | 47 170.00 | | 47 170.00 | 47 170.00 |
092 Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 152 577.00 | | 152 577.00 | 152 577.00 |
110 Total Assets | 170 930.00 | 13 734.00 | 157 196.00 | 170 930.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 110.00 | |
134 Retained Earnings | | | -9 616.00 | |
136 Profit for the Year | | | 8 064.00 | |
142 Total Equity - Total I | | | 113 939.00 | |
166 Suppliers and related accounts | | | 28 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 14 932.00 | |
176 Total debts | | | 43 256.00 | |
180 Liabilities Total | | | 157 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 532.00 | | | 29 532.00 |
218 Production of services sold - France | 315 388.00 | | | 315 388.00 |
226 Operating subsidies received | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 315 711.00 | | | 315 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 708.00 | | | 11 708.00 |
240 Inventory changes (raw materials and supplies) | 424.00 | | | 424.00 |
242 Other external expenses | 171 596.00 | | | 171 596.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 11 838.00 | | | 11 838.00 |
250 Staff compensation | 64 200.00 | | | 64 200.00 |
252 Social security contributions | 46 295.00 | | | 46 295.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
264 Total operating expenses | 306 706.00 | | | 306 706.00 |
270 Operating profit | 9 005.00 | | | 9 005.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 8 064.00 | | | 8 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 168.00 | | | 1 168.00 |
490 Total Fixed Assets (Gross Value) | 17 185.00 | | | 17 185.00 |
492 Total Fixed Assets (Increases) | 1 168.00 | | | 1 168.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
