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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 | 71 120.00 | 33 057.00 | 38 062.00 | 71 120.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 71 165.00 | 33 057.00 | 38 107.00 | 71 165.00 |
050 Raw materials, supplies, in progress | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 19 581.00 | | 19 581.00 | 19 581.00 |
072 Receivables – Other | 8 486.00 | | 8 486.00 | 8 486.00 |
084 Cash | 29 613.00 | | 29 613.00 | 29 613.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 57 737.00 | | 57 737.00 | 57 737.00 |
110 Total Assets | 128 902.00 | 33 057.00 | 95 845.00 | 128 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 277.00 | |
136 Profit for the Year | | | 6 439.00 | |
142 Total Equity - Total I | | | 22 816.00 | |
156 Loans and similar debts | | | 11 798.00 | |
164 Advances and down payments received on current orders | | | 1 033.00 | |
166 Suppliers and related accounts | | | 3 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 099.00 | | |
172 Other debts | | | 57 084.00 | |
176 Total debts | | | 73 029.00 | |
180 Liabilities Total | | | 95 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 8 818.00 | |
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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 | 105 780.00 | | | 105 780.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 105 801.00 | | | 105 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 243.00 | | | 2 243.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 26 540.00 | | | 26 540.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 41 194.00 | | | 41 194.00 |
252 Social security contributions | 16 078.00 | | | 16 078.00 |
254 Depreciation and amortization | 11 637.00 | | | 11 637.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 98 471.00 | | | 98 471.00 |
270 Operating profit | 7 330.00 | | | 7 330.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
306 Income tax's | 1 025.00 | | | 1 025.00 |
310 Profit or loss | 6 439.00 | | | 6 439.00 |
