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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 23 312.00 | 13 127.00 | 10 184.00 | 23 312.00 |
044 Total Fixed Assets | 25 812.00 | 13 127.00 | 12 684.00 | 25 812.00 |
072 Receivables – Other | 5 397.00 | | 5 397.00 | 5 397.00 |
084 Cash | 31 230.00 | | 31 230.00 | 31 230.00 |
096 Total Current Assets + Prepaid Expenses | 36 627.00 | | 36 627.00 | 36 627.00 |
110 Total Assets | 62 440.00 | 13 127.00 | 49 312.00 | 62 440.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 24 054.00 | |
142 Total Equity - Total I | | | 32 524.00 | |
156 Loans and similar debts | | | 15 210.00 | |
166 Suppliers and related accounts | | | 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 1 149.00 | |
176 Total debts | | | 16 787.00 | |
180 Liabilities Total | | | 49 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 438.00 | | | 48 438.00 |
218 Production of services sold - France | 70 670.00 | | | 70 670.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 172.00 | | | 69 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 673.00 | | | 19 673.00 |
242 Other external expenses | 11 713.00 | | | 11 713.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 2 999.00 | | | 2 999.00 |
252 Social security contributions | 332.00 | | | 332.00 |
254 Depreciation and amortization | 5 921.00 | | | 5 921.00 |
264 Total operating expenses | 41 758.00 | | | 41 758.00 |
270 Operating profit | 27 413.00 | | | 27 413.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 2 921.00 | | | 2 921.00 |
310 Profit or loss | 24 054.00 | | | 24 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 25 870.00 | | | 25 870.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 1 124.00 | | | 1 124.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
