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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 | 14 901.00 | 10 333.00 | 4 568.00 | 14 901.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 15 951.00 | 10 333.00 | 5 618.00 | 15 951.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 7 353.00 | | 7 353.00 | 7 353.00 |
084 Cash | 24 130.00 | | 24 130.00 | 24 130.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 32 478.00 | | 32 478.00 | 32 478.00 |
110 Total Assets | 48 429.00 | 10 333.00 | 38 096.00 | 48 429.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -4 377.00 | |
136 Profit for the Year | | | 25 659.00 | |
142 Total Equity - Total I | | | 21 832.00 | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 257.00 | | |
172 Other debts | | | 14 163.00 | |
176 Total debts | | | 16 264.00 | |
180 Liabilities Total | | | 38 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
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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 | 78 581.00 | 182 037.00 | | 78 581.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1.00 | 647.00 | | 1.00 |
232 Total operating income excluding VAT | 96 082.00 | 182 684.00 | | 96 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 955.00 | | 102.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | 20.00 | | -40.00 |
242 Other external expenses | 22 295.00 | 24 942.00 | | 22 295.00 |
244 Taxes, duties and similar payments | -1 870.00 | 9 427.00 | | -1 870.00 |
250 Staff compensation | 37 543.00 | 98 974.00 | | 37 543.00 |
252 Social security contributions | 7 565.00 | 17 375.00 | | 7 565.00 |
254 Depreciation and amortization | 3 302.00 | 3 584.00 | | 3 302.00 |
262 Other expenses | 1.00 | 236.00 | | 1.00 |
264 Total operating expenses | 68 897.00 | 155 512.00 | | 68 897.00 |
270 Operating profit | 27 185.00 | 27 172.00 | | 27 185.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 440.00 | 3 291.00 | | 1 440.00 |
310 Profit or loss | 25 659.00 | 23 881.00 | | 25 659.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 14 971.00 | | | 14 971.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
