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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 | 24 072.00 | 9 137.00 | 14 935.00 | 24 072.00 |
044 Total Fixed Assets | 24 072.00 | 9 137.00 | 14 935.00 | 24 072.00 |
068 Receivables – Trade and related accounts | 9 251.00 | | 9 251.00 | 9 251.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 38 941.00 | | 38 941.00 | 38 941.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 48 823.00 | | 48 823.00 | 48 823.00 |
110 Total Assets | 72 895.00 | 9 137.00 | 63 757.00 | 72 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 26 890.00 | |
142 Total Equity - Total I | | | 32 391.00 | |
156 Loans and similar debts | | | 16 591.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 634.00 | | |
172 Other debts | | | 14 400.00 | |
176 Total debts | | | 31 367.00 | |
180 Liabilities Total | | | 63 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
195 Of which payables due in more than one year | | | 12 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 911.00 | | | 7 911.00 |
217 Production of services sold - Export | 2 165.00 | | | 2 165.00 |
218 Production of services sold - France | 85 926.00 | 60 450.00 | | 85 926.00 |
230 Other income | 19.00 | 102.00 | | 19.00 |
232 Total operating income excluding VAT | 85 945.00 | 60 552.00 | | 85 945.00 |
242 Other external expenses | 12 751.00 | 10 118.00 | | 12 751.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 4 293.00 | 1 731.00 | | 4 293.00 |
250 Staff compensation | 20 571.00 | 14 558.00 | | 20 571.00 |
252 Social security contributions | 9 893.00 | 2 560.00 | | 9 893.00 |
254 Depreciation and amortization | 4 704.00 | 2 612.00 | | 4 704.00 |
262 Other expenses | 55.00 | 1.00 | | 55.00 |
264 Total operating expenses | 52 268.00 | 31 581.00 | | 52 268.00 |
270 Operating profit | 33 677.00 | 28 972.00 | | 33 677.00 |
280 Financial income | 24.00 | 4.00 | | 24.00 |
294 Financial expenses | 796.00 | 404.00 | | 796.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | 5 464.00 | 4 595.00 | | 5 464.00 |
310 Profit or loss | 26 890.00 | 23 976.00 | | 26 890.00 |
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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 | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 23 988.00 | | | 23 988.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
494 Total Fixed Assets (Decreases) | 723.00 | | | 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 680.00 | | | 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
