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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 | 93 776.00 | 75 049.00 | 18 727.00 | 93 776.00 |
040 Financial Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
044 Total Fixed Assets | 103 826.00 | 75 049.00 | 28 777.00 | 103 826.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
072 Receivables – Other | 16 275.00 | | 16 275.00 | 16 275.00 |
084 Cash | 67 778.00 | | 67 778.00 | 67 778.00 |
096 Total Current Assets + Prepaid Expenses | 90 295.00 | | 90 295.00 | 90 295.00 |
110 Total Assets | 194 121.00 | 75 049.00 | 119 072.00 | 194 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 163.00 | |
136 Profit for the Year | | | 27 823.00 | |
142 Total Equity - Total I | | | 62 786.00 | |
156 Loans and similar debts | | | 23 355.00 | |
166 Suppliers and related accounts | | | 6 411.00 | |
172 Other debts | | | 26 520.00 | |
176 Total debts | | | 56 286.00 | |
180 Liabilities Total | | | 119 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 674.00 | | | 24 674.00 |
210 Sales of goods - France | 24 674.00 | | | 24 674.00 |
217 Production of services sold - Export | 179 753.00 | | | 179 753.00 |
218 Production of services sold - France | 179 753.00 | | | 179 753.00 |
232 Total operating income excluding VAT | 204 427.00 | | | 204 427.00 |
234 Purchases of goods (including customs duties) | 21 556.00 | | | 21 556.00 |
236 Inventory change (goods) | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 68 058.00 | | | 68 058.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 44 945.00 | | | 44 945.00 |
252 Social security contributions | 25 839.00 | | | 25 839.00 |
254 Depreciation and amortization | 11 914.00 | | | 11 914.00 |
262 Other expenses | 1 093.00 | | | 1 093.00 |
264 Total operating expenses | 175 205.00 | | | 175 205.00 |
270 Operating profit | 29 222.00 | | | 29 222.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 27 823.00 | | | 27 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 196.00 | | | 3 196.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 90 630.00 | | | 90 630.00 |
492 Total Fixed Assets (Increases) | 13 196.00 | | | 13 196.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
