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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 | 42 227.00 | 17 552.00 | 24 676.00 | 42 227.00 |
044 Total Fixed Assets | 42 227.00 | 17 552.00 | 24 676.00 | 42 227.00 |
068 Receivables – Trade and related accounts | 35 329.00 | | 35 329.00 | 35 329.00 |
072 Receivables – Other | 28 593.00 | | 28 593.00 | 28 593.00 |
084 Cash | 55 352.00 | | 55 352.00 | 55 352.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 274.00 | | 119 274.00 | 119 274.00 |
110 Total Assets | 161 501.00 | 17 552.00 | 143 949.00 | 161 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 442.00 | |
136 Profit for the Year | | | 23 943.00 | |
142 Total Equity - Total I | | | 68 484.00 | |
156 Loans and similar debts | | | 45 668.00 | |
166 Suppliers and related accounts | | | 18 847.00 | |
172 Other debts | | | 10 950.00 | |
176 Total debts | | | 75 465.00 | |
180 Liabilities Total | | | 143 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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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 | 339 963.00 | 352 649.00 | | 339 963.00 |
230 Other income | 3 096.00 | 5 557.00 | | 3 096.00 |
232 Total operating income excluding VAT | 343 058.00 | 358 206.00 | | 343 058.00 |
234 Purchases of goods (including customs duties) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 273.00 | 86 089.00 | | 56 273.00 |
242 Other external expenses | 133 565.00 | 91 238.00 | | 133 565.00 |
244 Taxes, duties and similar payments | 3 510.00 | 3 336.00 | | 3 510.00 |
250 Staff compensation | 95 354.00 | 106 759.00 | | 95 354.00 |
252 Social security contributions | 19 900.00 | 14 957.00 | | 19 900.00 |
254 Depreciation and amortization | 5 869.00 | 4 757.00 | | 5 869.00 |
262 Other expenses | 7.00 | 37.00 | | 7.00 |
264 Total operating expenses | 314 491.00 | 307 173.00 | | 314 491.00 |
270 Operating profit | 28 567.00 | 51 033.00 | | 28 567.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 881.00 | 1 417.00 | | 881.00 |
300 Exceptional expenses | 1 863.00 | 2 608.00 | | 1 863.00 |
306 Income tax's | 4 380.00 | 9 003.00 | | 4 380.00 |
310 Profit or loss | 23 943.00 | 38 005.00 | | 23 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 834.00 | | | 10 834.00 |
490 Total Fixed Assets (Gross Value) | 34 393.00 | | | 34 393.00 |
492 Total Fixed Assets (Increases) | 10 834.00 | | | 10 834.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 219.00 | | | 1 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 281.00 | | | 1 281.00 |
