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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 | 82 338.00 | 20 959.00 | 61 379.00 | 82 338.00 |
044 Total Fixed Assets | 82 338.00 | 20 959.00 | 61 379.00 | 82 338.00 |
068 Receivables – Trade and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
072 Receivables – Other | 11 113.00 | | 11 113.00 | 11 113.00 |
084 Cash | 63 540.00 | | 63 540.00 | 63 540.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 78 096.00 | | 78 096.00 | 78 096.00 |
110 Total Assets | 160 434.00 | 20 959.00 | 139 475.00 | 160 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 814.00 | |
136 Profit for the Year | | | 32 161.00 | |
142 Total Equity - Total I | | | 48 075.00 | |
156 Loans and similar debts | | | 21 800.00 | |
166 Suppliers and related accounts | | | 51 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 520.00 | | |
172 Other debts | | | 18 046.00 | |
176 Total debts | | | 91 401.00 | |
180 Liabilities Total | | | 139 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 838.00 | |
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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 | 145 270.00 | 87 261.00 | | 145 270.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 149 772.00 | 87 262.00 | | 149 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 855.00 | 28 049.00 | | 32 855.00 |
242 Other external expenses | 39 440.00 | 25 187.00 | | 39 440.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 094.00 | 242.00 | | 1 094.00 |
250 Staff compensation | 18 740.00 | 6 957.00 | | 18 740.00 |
252 Social security contributions | 5 204.00 | 1 858.00 | | 5 204.00 |
254 Depreciation and amortization | 13 505.00 | 7 454.00 | | 13 505.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 110 854.00 | 69 750.00 | | 110 854.00 |
270 Operating profit | 38 919.00 | 17 512.00 | | 38 919.00 |
280 Financial income | 108.00 | 34.00 | | 108.00 |
300 Exceptional expenses | 1 985.00 | | | 1 985.00 |
306 Income tax's | 4 881.00 | 2 632.00 | | 4 881.00 |
310 Profit or loss | 32 161.00 | 14 914.00 | | 32 161.00 |
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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 | 21 838.00 | | | 21 838.00 |
490 Total Fixed Assets (Gross Value) | 60 500.00 | | | 60 500.00 |
492 Total Fixed Assets (Increases) | 21 838.00 | | | 21 838.00 |
