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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 | 4 393.00 | 2 576.00 | 1 816.00 | 4 393.00 |
044 Total Fixed Assets | 4 393.00 | 2 576.00 | 1 816.00 | 4 393.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 47 482.00 | | 47 482.00 | 47 482.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 52 721.00 | | 52 721.00 | 52 721.00 |
110 Total Assets | 57 114.00 | 2 576.00 | 54 537.00 | 57 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 176.00 | |
136 Profit for the Year | | | 8 807.00 | |
142 Total Equity - Total I | | | 26 084.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 4 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 570.00 | | |
172 Other debts | | | 24 092.00 | |
176 Total debts | | | 28 453.00 | |
180 Liabilities Total | | | 54 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 970.00 | | | 970.00 |
210 Sales of goods - France | 3 278.00 | | | 3 278.00 |
217 Production of services sold - Export | 3 815.00 | | | 3 815.00 |
218 Production of services sold - France | 47 910.00 | | | 47 910.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 51 195.00 | | | 51 195.00 |
234 Purchases of goods (including customs duties) | 1 567.00 | | | 1 567.00 |
236 Inventory change (goods) | 948.00 | | | 948.00 |
242 Other external expenses | 19 827.00 | | | 19 827.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
250 Staff compensation | 16 742.00 | | | 16 742.00 |
252 Social security contributions | 7 351.00 | | | 7 351.00 |
254 Depreciation and amortization | 998.00 | | | 998.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 47 764.00 | | | 47 764.00 |
270 Operating profit | 3 431.00 | | | 3 431.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 449.00 | | | 5 449.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | 8 807.00 | | | 8 807.00 |
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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 | 2 019.00 | | | 2 019.00 |
490 Total Fixed Assets (Gross Value) | 2 374.00 | | | 2 374.00 |
492 Total Fixed Assets (Increases) | 2 019.00 | | | 2 019.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
