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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 | 36 796.00 | 10 047.00 | 26 749.00 | 36 796.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 37 845.00 | 10 047.00 | 27 798.00 | 37 845.00 |
068 Receivables – Trade and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
072 Receivables – Other | 117 417.00 | | 117 417.00 | 117 417.00 |
080 Sellable securities | 100 747.00 | | 100 747.00 | 100 747.00 |
084 Cash | 195 405.00 | | 195 405.00 | 195 405.00 |
096 Total Current Assets + Prepaid Expenses | 432 469.00 | | 432 469.00 | 432 469.00 |
110 Total Assets | 470 314.00 | 10 047.00 | 460 267.00 | 470 314.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
134 Retained Earnings | | | 29 634.00 | |
136 Profit for the Year | | | 44 512.00 | |
142 Total Equity - Total I | | | 404 146.00 | |
166 Suppliers and related accounts | | | 3 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 100.00 | | |
172 Other debts | | | 52 689.00 | |
176 Total debts | | | 56 121.00 | |
180 Liabilities Total | | | 460 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 235.00 | |
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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 | 202 500.00 | | | 202 500.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 751.00 | | | 203 751.00 |
242 Other external expenses | 10 188.00 | | | 10 188.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 16 047.00 | | | 16 047.00 |
250 Staff compensation | 101 659.00 | | | 101 659.00 |
252 Social security contributions | 12 160.00 | | | 12 160.00 |
254 Depreciation and amortization | 5 476.00 | | | 5 476.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 531.00 | | | 145 531.00 |
270 Operating profit | 58 220.00 | | | 58 220.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 9 235.00 | | | 9 235.00 |
294 Financial expenses | -13.00 | | | -13.00 |
300 Exceptional expenses | 11 053.00 | | | 11 053.00 |
306 Income tax's | 12 041.00 | | | 12 041.00 |
310 Profit or loss | 44 512.00 | | | 44 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 818.00 | | | 28 818.00 |
490 Total Fixed Assets (Gross Value) | 33 180.00 | | | 33 180.00 |
492 Total Fixed Assets (Increases) | 28 818.00 | | | 28 818.00 |
494 Total Fixed Assets (Decreases) | 24 153.00 | | | 24 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 053.00 | | | 11 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 235.00 | | | 9 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 818.00 | | | -1 818.00 |
