| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 163.00 | 5 163.00 | | 5 163.00 |
028 Tangible Assets | 49 169.00 | 35 959.00 | 13 210.00 | 49 169.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 76 832.00 | 41 122.00 | 35 710.00 | 76 832.00 |
068 Receivables – Trade and related accounts | 11 859.00 | | 11 859.00 | 11 859.00 |
072 Receivables – Other | 9 998.00 | | 9 998.00 | 9 998.00 |
080 Sellable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 68 934.00 | | 68 934.00 | 68 934.00 |
096 Total Current Assets + Prepaid Expenses | 95 839.00 | | 95 839.00 | 95 839.00 |
110 Total Assets | 172 671.00 | 41 122.00 | 131 549.00 | 172 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 3 596.00 | |
136 Profit for the Year | | | 23 874.00 | |
142 Total Equity - Total I | | | 60 270.00 | |
166 Suppliers and related accounts | | | 4 057.00 | |
172 Other debts | | | 67 222.00 | |
176 Total debts | | | 71 279.00 | |
180 Liabilities Total | | | 131 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 875.00 | |
| |
| 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 | 129 802.00 | 124 171.00 | | 129 802.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 132 802.00 | 124 181.00 | | 132 802.00 |
234 Purchases of goods (including customs duties) | | 548.00 | | |
242 Other external expenses | 65 277.00 | 59 683.00 | | 65 277.00 |
243 (including business tax) | 2 407.00 | | | 2 407.00 |
244 Taxes, duties and similar payments | 5 976.00 | 7 829.00 | | 5 976.00 |
250 Staff compensation | 22 574.00 | 24 000.00 | | 22 574.00 |
252 Social security contributions | 11 278.00 | 11 395.00 | | 11 278.00 |
254 Depreciation and amortization | 1 707.00 | 1 239.00 | | 1 707.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 107 070.00 | 104 695.00 | | 107 070.00 |
270 Operating profit | 25 732.00 | 19 487.00 | | 25 732.00 |
280 Financial income | 76.00 | 76.00 | | 76.00 |
290 Exceptional income | 1 750.00 | 2 507.00 | | 1 750.00 |
306 Income tax's | 3 684.00 | 3 311.00 | | 3 684.00 |
310 Profit or loss | 23 874.00 | 18 759.00 | | 23 874.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 875.00 | | | 9 875.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 5 499.00 | | | 5 499.00 |
490 Total Fixed Assets (Gross Value) | 60 456.00 | | | 60 456.00 |
492 Total Fixed Assets (Increases) | 21 875.00 | | | 21 875.00 |
494 Total Fixed Assets (Decreases) | 5 499.00 | | | 5 499.00 |
