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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 | 1 440.00 | 16.00 | 1 423.00 | 1 440.00 |
028 Tangible Assets | 24 370.00 | 1 565.00 | 22 804.00 | 24 370.00 |
040 Financial Assets | 3 029.00 | | 3 029.00 | 3 029.00 |
044 Total Fixed Assets | 28 839.00 | 1 582.00 | 27 257.00 | 28 839.00 |
068 Receivables – Trade and related accounts | 122 182.00 | | 122 182.00 | 122 182.00 |
072 Receivables – Other | 260 813.00 | | 260 813.00 | 260 813.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 385 494.00 | | 385 494.00 | 385 494.00 |
096 Total Current Assets + Prepaid Expenses | 803 491.00 | | 803 491.00 | 803 491.00 |
110 Total Assets | 832 331.00 | 1 582.00 | 830 748.00 | 832 331.00 |
120 Share or Individual Capital | | | 38 000.00 | |
136 Profit for the Year | | | 56 483.00 | |
142 Total Equity - Total I | | | 94 483.00 | |
156 Loans and similar debts | | | 107 800.00 | |
166 Suppliers and related accounts | | | 34 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 539.00 | | |
172 Other debts | | | 488 949.00 | |
174 Prepaid income | | | 105 046.00 | |
176 Total debts | | | 736 265.00 | |
180 Liabilities Total | | | 830 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 839.00 | |
195 Of which payables due in more than one year | | | 94 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 000.00 | | | 22 000.00 |
218 Production of services sold - France | 230 720.00 | | | 230 720.00 |
226 Operating subsidies received | 87 200.00 | | | 87 200.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 317 980.00 | | | 317 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 127 406.00 | | | 127 406.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 3 074.00 | | | 3 074.00 |
250 Staff compensation | 220 163.00 | | | 220 163.00 |
252 Social security contributions | 39 447.00 | | | 39 447.00 |
254 Depreciation and amortization | 1 582.00 | | | 1 582.00 |
262 Other expenses | 7 560.00 | | | 7 560.00 |
264 Total operating expenses | 399 603.00 | | | 399 603.00 |
270 Operating profit | -81 622.00 | | | -81 622.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | -140 337.00 | | | -140 337.00 |
310 Profit or loss | 56 483.00 | | | 56 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 170.00 | | | 22 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 3 029.00 | | | 3 029.00 |
492 Total Fixed Assets (Increases) | 28 839.00 | | | 28 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 099.00 | | | 38 099.00 |
378 Amount of deductible VAT on goods and services | 15 827.00 | | | 15 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
