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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 | 29 604.00 | 17 234.00 | 12 370.00 | 29 604.00 |
040 Financial Assets | 441.00 | | 441.00 | 441.00 |
044 Total Fixed Assets | 30 045.00 | 17 234.00 | 12 811.00 | 30 045.00 |
068 Receivables – Trade and related accounts | 21 864.00 | | 21 864.00 | 21 864.00 |
072 Receivables – Other | 3 771.00 | | 3 771.00 | 3 771.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 31 703.00 | | 31 703.00 | 31 703.00 |
092 Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
096 Total Current Assets + Prepaid Expenses | 76 819.00 | | 76 819.00 | 76 819.00 |
110 Total Assets | 106 863.00 | 17 234.00 | 89 630.00 | 106 863.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 309.00 | |
134 Retained Earnings | | | 7 570.00 | |
136 Profit for the Year | | | 1 524.00 | |
142 Total Equity - Total I | | | 14 403.00 | |
156 Loans and similar debts | | | 20 670.00 | |
166 Suppliers and related accounts | | | 26 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 087.00 | | |
172 Other debts | | | 27 803.00 | |
176 Total debts | | | 75 227.00 | |
180 Liabilities Total | | | 89 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 327.00 | | | 10 327.00 |
218 Production of services sold - France | 241 466.00 | 233 985.00 | | 241 466.00 |
226 Operating subsidies received | 667.00 | 2 000.00 | | 667.00 |
230 Other income | 3.00 | 305.00 | | 3.00 |
232 Total operating income excluding VAT | 242 135.00 | 236 290.00 | | 242 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 356.00 | 70 251.00 | | 83 356.00 |
242 Other external expenses | 35 726.00 | 36 473.00 | | 35 726.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 5 595.00 | 4 952.00 | | 5 595.00 |
250 Staff compensation | 85 409.00 | 90 694.00 | | 85 409.00 |
252 Social security contributions | 27 305.00 | 27 102.00 | | 27 305.00 |
254 Depreciation and amortization | 4 154.00 | 4 156.00 | | 4 154.00 |
262 Other expenses | 193.00 | 237.00 | | 193.00 |
264 Total operating expenses | 241 738.00 | 233 865.00 | | 241 738.00 |
270 Operating profit | 397.00 | 2 425.00 | | 397.00 |
280 Financial income | 16.00 | 21.00 | | 16.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 174.00 | 197.00 | | 174.00 |
300 Exceptional expenses | 2 171.00 | 70.00 | | 2 171.00 |
306 Income tax's | 543.00 | 246.00 | | 543.00 |
310 Profit or loss | 1 524.00 | 1 933.00 | | 1 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 22 546.00 | | | 22 546.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
