| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 094.00 | 331.00 | 763.00 | 1 094.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 1 096.00 | 331.00 | 765.00 | 1 096.00 |
068 Receivables – Trade and related accounts | 2 897.00 | | 2 897.00 | 2 897.00 |
072 Receivables – Other | 47 186.00 | | 47 186.00 | 47 186.00 |
084 Cash | 19 709.00 | | 19 709.00 | 19 709.00 |
096 Total Current Assets + Prepaid Expenses | 66 896.00 | | 66 896.00 | 66 896.00 |
110 Total Assets | 67 992.00 | 331.00 | 67 660.00 | 67 992.00 |
120 Share or Individual Capital | | | -33 193.00 | |
134 Retained Earnings | | | -12 198.00 | |
136 Profit for the Year | | | 28 023.00 | |
142 Total Equity - Total I | | | -17 369.00 | |
156 Loans and similar debts | | | 49 845.00 | |
166 Suppliers and related accounts | | | 12 134.00 | |
172 Other debts | | | 23 050.00 | |
176 Total debts | | | 85 029.00 | |
180 Liabilities Total | | | 67 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 096.00 | |
195 Of which payables due in more than one year | | | 100 290.00 | |
197 Of which receivables due in more than one year | | | 38 746.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 169.00 | | | 169.00 |
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 | 119 578.00 | | | 119 578.00 |
230 Other income | 3 320.00 | | | 3 320.00 |
232 Total operating income excluding VAT | 122 898.00 | | | 122 898.00 |
234 Purchases of goods (including customs duties) | 13 114.00 | | | 13 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 521.00 | | | 13 521.00 |
242 Other external expenses | 49 854.00 | | | 49 854.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 13 798.00 | | | 13 798.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 94 019.00 | | | 94 019.00 |
270 Operating profit | 28 879.00 | | | 28 879.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 28 023.00 | | | 28 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 1 096.00 | | | 1 096.00 |
492 Total Fixed Assets (Increases) | 1 096.00 | | | 1 096.00 |
