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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 | 15 450.00 | | 15 450.00 | 15 450.00 |
028 Tangible Assets | 75 976.00 | 13 922.00 | 62 054.00 | 75 976.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 94 326.00 | 13 922.00 | 80 404.00 | 94 326.00 |
068 Receivables – Trade and related accounts | 26 668.00 | | 26 668.00 | 26 668.00 |
072 Receivables – Other | 23 450.00 | | 23 450.00 | 23 450.00 |
080 Sellable securities | 41 377.00 | | 41 377.00 | 41 377.00 |
084 Cash | 17 368.00 | | 17 368.00 | 17 368.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 109 204.00 | | 109 204.00 | 109 204.00 |
110 Total Assets | 203 530.00 | 13 922.00 | 189 608.00 | 203 530.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 57 919.00 | |
136 Profit for the Year | | | 75 068.00 | |
142 Total Equity - Total I | | | 141 237.00 | |
156 Loans and similar debts | | | 185.00 | |
166 Suppliers and related accounts | | | 7 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 764.00 | | |
172 Other debts | | | 40 593.00 | |
176 Total debts | | | 48 371.00 | |
180 Liabilities Total | | | 189 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 120 000.00 | | | 120 000.00 |
218 Production of services sold - France | 255 705.00 | | | 255 705.00 |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 257 197.00 | | | 257 197.00 |
242 Other external expenses | 83 370.00 | | | 83 370.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 3 253.00 | | | 3 253.00 |
250 Staff compensation | 66 639.00 | | | 66 639.00 |
252 Social security contributions | 23 021.00 | | | 23 021.00 |
254 Depreciation and amortization | 2 740.00 | | | 2 740.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 179 033.00 | | | 179 033.00 |
270 Operating profit | 78 164.00 | | | 78 164.00 |
280 Financial income | 727.00 | | | 727.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 1 471.00 | | | 1 471.00 |
306 Income tax's | 1 890.00 | | | 1 890.00 |
310 Profit or loss | 75 068.00 | | | 75 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 292.00 | | | 59 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | | | 1 055.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 32 596.00 | | | 32 596.00 |
492 Total Fixed Assets (Increases) | 61 846.00 | | | 61 846.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117.00 | | | 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -117.00 | | | -117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 460.00 | | | 22 460.00 |
378 Amount of deductible VAT on goods and services | 5 346.00 | | | 5 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
