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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 910.00 | 9 910.00 | | 9 910.00 |
028 Tangible Assets | 73 644.00 | 31 213.00 | 42 431.00 | 73 644.00 |
044 Total Fixed Assets | 83 554.00 | 41 123.00 | 42 431.00 | 83 554.00 |
068 Receivables – Trade and related accounts | 17 236.00 | | 17 236.00 | 17 236.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 17 212.00 | | 17 212.00 | 17 212.00 |
092 Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
096 Total Current Assets + Prepaid Expenses | 37 899.00 | | 37 899.00 | 37 899.00 |
110 Total Assets | 121 453.00 | 41 123.00 | 80 330.00 | 121 453.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 736.00 | |
136 Profit for the Year | | | 9 692.00 | |
142 Total Equity - Total I | | | 69 678.00 | |
156 Loans and similar debts | | | 2 994.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 716.00 | | |
172 Other debts | | | 6 775.00 | |
176 Total debts | | | 10 651.00 | |
180 Liabilities Total | | | 80 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 960.00 | | | 22 960.00 |
218 Production of services sold - France | 69 449.00 | | | 69 449.00 |
230 Other income | 6 200.00 | | | 6 200.00 |
232 Total operating income excluding VAT | 75 649.00 | | | 75 649.00 |
242 Other external expenses | 20 411.00 | | | 20 411.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 19 139.00 | | | 19 139.00 |
252 Social security contributions | 10 050.00 | | | 10 050.00 |
254 Depreciation and amortization | 11 356.00 | | | 11 356.00 |
262 Other expenses | 2 916.00 | | | 2 916.00 |
264 Total operating expenses | 64 361.00 | | | 64 361.00 |
270 Operating profit | 11 288.00 | | | 11 288.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 809.00 | | | 809.00 |
306 Income tax's | 1 120.00 | | | 1 120.00 |
310 Profit or loss | 9 692.00 | | | 9 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 86 258.00 | | | 86 258.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
494 Total Fixed Assets (Decreases) | 4 173.00 | | | 4 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
