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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
044 Total Fixed Assets | 4 686.00 | 4 686.00 | | 4 686.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
068 Receivables – Trade and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 51 056.00 | | 51 056.00 | 51 056.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 172.00 | | 57 172.00 | 57 172.00 |
110 Total Assets | 61 858.00 | 4 686.00 | 57 172.00 | 61 858.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 019.00 | |
136 Profit for the Year | | | 14 817.00 | |
142 Total Equity - Total I | | | 44 036.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 156.00 | |
172 Other debts | | | 11 980.00 | |
176 Total debts | | | 13 136.00 | |
180 Liabilities Total | | | 57 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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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 | 119 188.00 | 84 910.00 | | 119 188.00 |
222 Inventory production | -2 450.00 | -2 500.00 | | -2 450.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 116 751.00 | 83 912.00 | | 116 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 368.00 | 13 780.00 | | 18 368.00 |
240 Inventory changes (raw materials and supplies) | -268.00 | 1 025.00 | | -268.00 |
242 Other external expenses | 19 184.00 | 13 482.00 | | 19 184.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 1 769.00 | 932.00 | | 1 769.00 |
250 Staff compensation | 45 697.00 | 27 247.00 | | 45 697.00 |
252 Social security contributions | 17 483.00 | 12 443.00 | | 17 483.00 |
254 Depreciation and amortization | 391.00 | 2 427.00 | | 391.00 |
262 Other expenses | 449.00 | 10 710.00 | | 449.00 |
264 Total operating expenses | 103 072.00 | 82 047.00 | | 103 072.00 |
270 Operating profit | 13 679.00 | 1 865.00 | | 13 679.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 9 000.00 | 49.00 | | 9 000.00 |
294 Financial expenses | 12.00 | 51.00 | | 12.00 |
300 Exceptional expenses | 5 227.00 | 116.00 | | 5 227.00 |
306 Income tax's | 2 625.00 | 272.00 | | 2 625.00 |
310 Profit or loss | 14 817.00 | 1 477.00 | | 14 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 823.00 | | | 16 823.00 |
494 Total Fixed Assets (Decreases) | 12 137.00 | | | 12 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 172.00 | | | 5 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 828.00 | | | 3 828.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
