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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 | 48 522.00 | 17 890.00 | 30 632.00 | 48 522.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 48 672.00 | 17 890.00 | 30 782.00 | 48 672.00 |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 9 108.00 | | 9 108.00 | 9 108.00 |
084 Cash | 17 200.00 | | 17 200.00 | 17 200.00 |
096 Total Current Assets + Prepaid Expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
110 Total Assets | 75 214.00 | 17 890.00 | 57 325.00 | 75 214.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 255.00 | |
136 Profit for the Year | | | 3 307.00 | |
142 Total Equity - Total I | | | 26 762.00 | |
166 Suppliers and related accounts | | | 8 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 338.00 | | |
172 Other debts | | | 22 009.00 | |
176 Total debts | | | 30 563.00 | |
180 Liabilities Total | | | 57 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 171.00 | | | 5 171.00 |
218 Production of services sold - France | 113 071.00 | 71 572.00 | | 113 071.00 |
226 Operating subsidies received | 12 300.00 | | | 12 300.00 |
230 Other income | 3 916.00 | 51.00 | | 3 916.00 |
232 Total operating income excluding VAT | 129 287.00 | 71 623.00 | | 129 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 78 113.00 | 63 415.00 | | 78 113.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 302.00 | 879.00 | | 1 302.00 |
250 Staff compensation | 21 012.00 | | | 21 012.00 |
252 Social security contributions | 10 876.00 | | | 10 876.00 |
254 Depreciation and amortization | 9 581.00 | 5 132.00 | | 9 581.00 |
262 Other expenses | 4 437.00 | 25.00 | | 4 437.00 |
264 Total operating expenses | 125 397.00 | 69 452.00 | | 125 397.00 |
270 Operating profit | 3 891.00 | 2 171.00 | | 3 891.00 |
290 Exceptional income | | 2 047.00 | | |
300 Exceptional expenses | | 3 177.00 | | |
306 Income tax's | 584.00 | 156.00 | | 584.00 |
310 Profit or loss | 3 307.00 | 886.00 | | 3 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 908.00 | | | 4 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 613.00 | | | 1 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 767.00 | | | 5 767.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 36 233.00 | | | 36 233.00 |
492 Total Fixed Assets (Increases) | 12 439.00 | | | 12 439.00 |
