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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 419.00 | 419.00 | | 419.00 |
028 Tangible Assets | 61 890.00 | 14 451.00 | 47 440.00 | 61 890.00 |
044 Total Fixed Assets | 84 810.00 | 14 870.00 | 69 940.00 | 84 810.00 |
068 Receivables – Trade and related accounts | 14 869.00 | | 14 869.00 | 14 869.00 |
084 Cash | 38 654.00 | | 38 654.00 | 38 654.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 56 072.00 | | 56 072.00 | 56 072.00 |
110 Total Assets | 140 882.00 | 14 870.00 | 126 012.00 | 140 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 996.00 | |
136 Profit for the Year | | | 29 392.00 | |
142 Total Equity - Total I | | | 90 488.00 | |
166 Suppliers and related accounts | | | 4 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 962.00 | | |
172 Other debts | | | 30 685.00 | |
176 Total debts | | | 35 524.00 | |
180 Liabilities Total | | | 126 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 101 856.00 | 85 501.00 | | 101 856.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17 959.00 | 10 495.00 | | 17 959.00 |
232 Total operating income excluding VAT | 121 315.00 | 95 997.00 | | 121 315.00 |
242 Other external expenses | 42 086.00 | 48 185.00 | | 42 086.00 |
244 Taxes, duties and similar payments | 178.00 | 2 861.00 | | 178.00 |
250 Staff compensation | 23 529.00 | 26 752.00 | | 23 529.00 |
252 Social security contributions | 19 479.00 | 10 916.00 | | 19 479.00 |
254 Depreciation and amortization | 7 278.00 | 1 151.00 | | 7 278.00 |
262 Other expenses | 154.00 | 2 549.00 | | 154.00 |
264 Total operating expenses | 92 705.00 | 92 414.00 | | 92 705.00 |
270 Operating profit | 28 610.00 | 3 583.00 | | 28 610.00 |
280 Financial income | 33.00 | 44.00 | | 33.00 |
290 Exceptional income | 6 268.00 | | | 6 268.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | 5 519.00 | 589.00 | | 5 519.00 |
310 Profit or loss | 29 392.00 | 2 893.00 | | 29 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 429.00 | | | 49 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 60 205.00 | | | 60 205.00 |
492 Total Fixed Assets (Increases) | 50 170.00 | | | 50 170.00 |
494 Total Fixed Assets (Decreases) | 25 565.00 | | | 25 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 268.00 | | | 6 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 268.00 | | | 6 268.00 |
