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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 | 36 924.00 | 9 634.00 | 27 290.00 | 36 924.00 |
044 Total Fixed Assets | 36 924.00 | 9 634.00 | 27 290.00 | 36 924.00 |
068 Receivables – Trade and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
084 Cash | 28 149.00 | | 28 149.00 | 28 149.00 |
096 Total Current Assets + Prepaid Expenses | 35 259.00 | | 35 259.00 | 35 259.00 |
110 Total Assets | 72 183.00 | 9 634.00 | 62 549.00 | 72 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 18 100.00 | |
134 Retained Earnings | | | 18 484.00 | |
136 Profit for the Year | | | 11 132.00 | |
142 Total Equity - Total I | | | 48 716.00 | |
156 Loans and similar debts | | | 1 855.00 | |
166 Suppliers and related accounts | | | 3 674.00 | |
172 Other debts | | | 8 304.00 | |
176 Total debts | | | 13 833.00 | |
180 Liabilities Total | | | 62 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 738.00 | | | 18 738.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 83 359.00 | | | 83 359.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 601.00 | | | 103 601.00 |
234 Purchases of goods (including customs duties) | 14 383.00 | | | 14 383.00 |
236 Inventory change (goods) | 1 377.00 | | | 1 377.00 |
242 Other external expenses | 24 645.00 | | | 24 645.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 28 919.00 | | | 28 919.00 |
252 Social security contributions | 17 599.00 | | | 17 599.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 90 593.00 | | | 90 593.00 |
270 Operating profit | 13 008.00 | | | 13 008.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 700.00 | | | 1 700.00 |
310 Profit or loss | 11 132.00 | | | 11 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64.00 | | | 64.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 36 128.00 | | | 36 128.00 |
492 Total Fixed Assets (Increases) | 796.00 | | | 796.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51.00 | | | 51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51.00 | | | 51.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51.00 | | | 51.00 |
