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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 606.00 | 606.00 | | 606.00 |
028 Tangible Assets | 19 524.00 | 5 147.00 | 14 377.00 | 19 524.00 |
040 Financial Assets | 982.00 | | 982.00 | 982.00 |
044 Total Fixed Assets | 21 111.00 | 5 753.00 | 15 358.00 | 21 111.00 |
068 Receivables – Trade and related accounts | 13 253.00 | | 13 253.00 | 13 253.00 |
072 Receivables – Other | 17 217.00 | | 17 217.00 | 17 217.00 |
084 Cash | 25 068.00 | | 25 068.00 | 25 068.00 |
096 Total Current Assets + Prepaid Expenses | 55 537.00 | | 55 537.00 | 55 537.00 |
110 Total Assets | 76 648.00 | 5 753.00 | 70 895.00 | 76 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 600.00 | |
136 Profit for the Year | | | 32 754.00 | |
142 Total Equity - Total I | | | 51 454.00 | |
156 Loans and similar debts | | | 2 843.00 | |
166 Suppliers and related accounts | | | 1 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 14 814.00 | |
176 Total debts | | | 19 441.00 | |
180 Liabilities Total | | | 70 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 603.00 | | | 76 603.00 |
218 Production of services sold - France | 139 592.00 | | | 139 592.00 |
226 Operating subsidies received | 7 236.00 | | | 7 236.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 146 831.00 | | | 146 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 427.00 | | | 15 427.00 |
242 Other external expenses | 22 910.00 | | | 22 910.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 53 929.00 | | | 53 929.00 |
252 Social security contributions | 13 276.00 | | | 13 276.00 |
254 Depreciation and amortization | 2 119.00 | | | 2 119.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 107 892.00 | | | 107 892.00 |
270 Operating profit | 38 939.00 | | | 38 939.00 |
306 Income tax's | 6 185.00 | | | 6 185.00 |
310 Profit or loss | 32 754.00 | | | 32 754.00 |
316 Non-deductible compensation and personal benefits | 527.00 | | | 527.00 |
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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 | 624.00 | | | 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 12 487.00 | | | 12 487.00 |
492 Total Fixed Assets (Increases) | 8 624.00 | | | 8 624.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
