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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 | 37 644.00 | 9 743.00 | 27 901.00 | 37 644.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 38 044.00 | 9 743.00 | 28 301.00 | 38 044.00 |
068 Receivables – Trade and related accounts | 32 483.00 | | 32 483.00 | 32 483.00 |
072 Receivables – Other | 1 609.00 | | 1 609.00 | 1 609.00 |
084 Cash | 33 888.00 | | 33 888.00 | 33 888.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 68 632.00 | | 68 632.00 | 68 632.00 |
110 Total Assets | 106 676.00 | 9 743.00 | 96 933.00 | 106 676.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -499.00 | |
136 Profit for the Year | | | 34 718.00 | |
142 Total Equity - Total I | | | 42 603.00 | |
156 Loans and similar debts | | | 35 051.00 | |
166 Suppliers and related accounts | | | 8 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 259.00 | | |
172 Other debts | | | 11 086.00 | |
176 Total debts | | | 54 329.00 | |
180 Liabilities Total | | | 96 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 93 591.00 | | | 93 591.00 |
218 Production of services sold - France | 93 591.00 | 105 288.00 | | 93 591.00 |
226 Operating subsidies received | 53 066.00 | 4 500.00 | | 53 066.00 |
230 Other income | 28.00 | 219.00 | | 28.00 |
232 Total operating income excluding VAT | 146 685.00 | 110 008.00 | | 146 685.00 |
234 Purchases of goods (including customs duties) | 54 167.00 | 71 347.00 | | 54 167.00 |
242 Other external expenses | 27 318.00 | 32 309.00 | | 27 318.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 202.00 | 706.00 | | 1 202.00 |
250 Staff compensation | 18 777.00 | 18 681.00 | | 18 777.00 |
252 Social security contributions | 6 160.00 | 7 399.00 | | 6 160.00 |
254 Depreciation and amortization | 6 680.00 | 6 083.00 | | 6 680.00 |
262 Other expenses | 1.00 | 43.00 | | 1.00 |
264 Total operating expenses | 114 304.00 | 136 569.00 | | 114 304.00 |
270 Operating profit | 32 381.00 | -26 561.00 | | 32 381.00 |
290 Exceptional income | 12 208.00 | | | 12 208.00 |
294 Financial expenses | 499.00 | 147.00 | | 499.00 |
300 Exceptional expenses | 9 371.00 | | | 9 371.00 |
310 Profit or loss | 34 718.00 | -26 707.00 | | 34 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 584.00 | | | 24 584.00 |
490 Total Fixed Assets (Gross Value) | 34 642.00 | | | 34 642.00 |
492 Total Fixed Assets (Increases) | 24 584.00 | | | 24 584.00 |
494 Total Fixed Assets (Decreases) | 21 183.00 | | | 21 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 371.00 | | | 9 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 208.00 | | | 12 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 836.00 | | | 2 836.00 |
