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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 | 21 578.00 | 17 571.00 | 4 006.00 | 21 578.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 23 804.00 | 17 571.00 | 6 232.00 | 23 804.00 |
050 Raw materials, supplies, in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
068 Receivables – Trade and related accounts | 86 636.00 | | 86 636.00 | 86 636.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 102 711.00 | | 102 711.00 | 102 711.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 193 918.00 | | 193 918.00 | 193 918.00 |
110 Total Assets | 217 722.00 | 17 571.00 | 200 151.00 | 217 722.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 110.00 | |
134 Retained Earnings | | | -17 415.00 | |
136 Profit for the Year | | | 43 664.00 | |
142 Total Equity - Total I | | | 141 740.00 | |
166 Suppliers and related accounts | | | 6 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 51 957.00 | |
176 Total debts | | | 58 410.00 | |
180 Liabilities Total | | | 200 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 350.00 | | | 17 350.00 |
218 Production of services sold - France | 350 553.00 | | | 350 553.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 353 053.00 | | | 353 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 177.00 | | | 13 177.00 |
240 Inventory changes (raw materials and supplies) | -381.00 | | | -381.00 |
242 Other external expenses | 216 964.00 | | | 216 964.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
24B (including equipment leasing) | 9 536.00 | | | 9 536.00 |
250 Staff compensation | 52 800.00 | | | 52 800.00 |
252 Social security contributions | 15 897.00 | | | 15 897.00 |
254 Depreciation and amortization | 1 982.00 | | | 1 982.00 |
264 Total operating expenses | 301 795.00 | | | 301 795.00 |
270 Operating profit | 51 257.00 | | | 51 257.00 |
306 Income tax's | 7 593.00 | | | 7 593.00 |
310 Profit or loss | 43 664.00 | | | 43 664.00 |
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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 | 955.00 | | | 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 115.00 | | | 2 115.00 |
490 Total Fixed Assets (Gross Value) | 20 733.00 | | | 20 733.00 |
492 Total Fixed Assets (Increases) | 3 070.00 | | | 3 070.00 |
