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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 | 10 999.00 | 3 447.00 | 7 553.00 | 10 999.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 12 049.00 | 3 447.00 | 8 603.00 | 12 049.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 7 085.00 | | 7 085.00 | 7 085.00 |
084 Cash | 26 501.00 | | 26 501.00 | 26 501.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
110 Total Assets | 46 097.00 | 3 447.00 | 42 650.00 | 46 097.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 348.00 | |
136 Profit for the Year | | | 9 340.00 | |
142 Total Equity - Total I | | | 8 492.00 | |
166 Suppliers and related accounts | | | 3 612.00 | |
172 Other debts | | | 30 546.00 | |
176 Total debts | | | 34 158.00 | |
180 Liabilities Total | | | 42 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 667.00 | |
193 Of which financial assets due in less than one year | | | -1 054.00 | |
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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 | 181 503.00 | 105 908.00 | | 181 503.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 181 519.00 | 105 909.00 | | 181 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 165.00 | 362.00 | | 1 165.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -150.00 | | -80.00 |
242 Other external expenses | 31 776.00 | 22 149.00 | | 31 776.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 3 283.00 | 791.00 | | 3 283.00 |
250 Staff compensation | 108 203.00 | 67 059.00 | | 108 203.00 |
252 Social security contributions | 25 205.00 | 15 997.00 | | 25 205.00 |
254 Depreciation and amortization | 2 400.00 | 1 047.00 | | 2 400.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 171 955.00 | 107 257.00 | | 171 955.00 |
270 Operating profit | 9 564.00 | -1 348.00 | | 9 564.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | 9 340.00 | -1 348.00 | | 9 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 9 033.00 | | | 9 033.00 |
492 Total Fixed Assets (Increases) | 4 667.00 | | | 4 667.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
