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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 | 40 431.00 | 6 858.00 | 33 573.00 | 40 431.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 446.00 | 6 858.00 | 33 588.00 | 40 446.00 |
068 Receivables – Trade and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 34 300.00 | | 34 300.00 | 34 300.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 38 394.00 | | 38 394.00 | 38 394.00 |
110 Total Assets | 78 841.00 | 6 858.00 | 71 983.00 | 78 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 201.00 | |
136 Profit for the Year | | | 34 852.00 | |
142 Total Equity - Total I | | | 40 554.00 | |
156 Loans and similar debts | | | 20 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 11 215.00 | |
176 Total debts | | | 31 429.00 | |
180 Liabilities Total | | | 71 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 754.00 | |
195 Of which payables due in more than one year | | | 4 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 462.00 | | | 13 462.00 |
218 Production of services sold - France | 165 445.00 | | | 165 445.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 165 455.00 | | | 165 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 127.00 | | | 33 127.00 |
242 Other external expenses | 18 530.00 | | | 18 530.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
24B (including equipment leasing) | 3 201.00 | | | 3 201.00 |
250 Staff compensation | 51 859.00 | | | 51 859.00 |
252 Social security contributions | 15 878.00 | | | 15 878.00 |
254 Depreciation and amortization | 3 642.00 | | | 3 642.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 124 277.00 | | | 124 277.00 |
270 Operating profit | 41 177.00 | | | 41 177.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 6 204.00 | | | 6 204.00 |
310 Profit or loss | 34 852.00 | | | 34 852.00 |
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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 | 2 189.00 | | | 2 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 800.00 | | | 26 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 10 692.00 | | | 10 692.00 |
492 Total Fixed Assets (Increases) | 29 754.00 | | | 29 754.00 |
