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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | 14 000.00 | | 14 000.00 |
028 Tangible Assets | 82 823.00 | 49 513.00 | 33 309.00 | 82 823.00 |
040 Financial Assets | 8 213.00 | | 8 213.00 | 8 213.00 |
044 Total Fixed Assets | 105 035.00 | 63 513.00 | 41 522.00 | 105 035.00 |
068 Receivables – Trade and related accounts | 218 232.00 | | 218 232.00 | 218 232.00 |
072 Receivables – Other | 4 826.00 | | 4 826.00 | 4 826.00 |
080 Sellable securities | 653.00 | | 653.00 | 653.00 |
084 Cash | 90 924.00 | | 90 924.00 | 90 924.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 315 705.00 | | 315 705.00 | 315 705.00 |
110 Total Assets | 420 740.00 | 63 513.00 | 357 227.00 | 420 740.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -50 896.00 | |
136 Profit for the Year | | | 56 837.00 | |
142 Total Equity - Total I | | | 60 941.00 | |
156 Loans and similar debts | | | 71 277.00 | |
166 Suppliers and related accounts | | | 171 124.00 | |
172 Other debts | | | 53 885.00 | |
176 Total debts | | | 296 286.00 | |
180 Liabilities Total | | | 357 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 75 903.00 | | | 75 903.00 |
218 Production of services sold - France | 548 074.00 | 352 027.00 | | 548 074.00 |
226 Operating subsidies received | | 5 066.00 | | |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 548 077.00 | 357 102.00 | | 548 077.00 |
242 Other external expenses | 291 603.00 | 160 793.00 | | 291 603.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 832.00 | | 1 760.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 118 836.00 | 135 937.00 | | 118 836.00 |
252 Social security contributions | 67 335.00 | 59 498.00 | | 67 335.00 |
254 Depreciation and amortization | 11 060.00 | 13 162.00 | | 11 060.00 |
262 Other expenses | 703.00 | 299.00 | | 703.00 |
264 Total operating expenses | 491 296.00 | 371 520.00 | | 491 296.00 |
270 Operating profit | 56 781.00 | -14 418.00 | | 56 781.00 |
290 Exceptional income | 4 269.00 | | | 4 269.00 |
294 Financial expenses | 4 214.00 | 5 881.00 | | 4 214.00 |
300 Exceptional expenses | | 594.00 | | |
310 Profit or loss | 56 837.00 | -20 893.00 | | 56 837.00 |
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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 | 2 864.00 | | | 2 864.00 |
490 Total Fixed Assets (Gross Value) | 122 475.00 | | | 122 475.00 |
492 Total Fixed Assets (Increases) | 2 864.00 | | | 2 864.00 |
494 Total Fixed Assets (Decreases) | 20 304.00 | | | 20 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 794.00 | | | 97 794.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 594.00 | | | 594.00 |
684 DECREASES in Total Provisions Statement | 594.00 | | | 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
