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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 | 37 653.00 | 21 167.00 | 16 486.00 | 37 653.00 |
028 Tangible Assets | 320 026.00 | 188 296.00 | 131 730.00 | 320 026.00 |
040 Financial Assets | 5 427.00 | | 5 427.00 | 5 427.00 |
044 Total Fixed Assets | 363 107.00 | 209 463.00 | 153 643.00 | 363 107.00 |
060 Merchandise inventory | 2 438.00 | | 2 438.00 | 2 438.00 |
068 Receivables – Trade and related accounts | 164 828.00 | | 164 828.00 | 164 828.00 |
072 Receivables – Other | 68 079.00 | | 68 079.00 | 68 079.00 |
080 Sellable securities | 176 641.00 | | 176 641.00 | 176 641.00 |
084 Cash | 328 470.00 | | 328 470.00 | 328 470.00 |
092 Prepaid expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
096 Total Current Assets + Prepaid Expenses | 758 855.00 | | 758 855.00 | 758 855.00 |
110 Total Assets | 1 121 963.00 | 209 463.00 | 912 499.00 | 1 121 963.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 392 229.00 | |
136 Profit for the Year | | | 252 449.00 | |
142 Total Equity - Total I | | | 684 178.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 9 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 218 228.00 | |
176 Total debts | | | 228 320.00 | |
180 Liabilities Total | | | 912 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 520.00 | | | 520.00 |
210 Sales of goods - France | 13 537.00 | | | 13 537.00 |
217 Production of services sold - Export | 112 425.00 | | | 112 425.00 |
218 Production of services sold - France | 1 626 817.00 | | | 1 626 817.00 |
226 Operating subsidies received | 70 000.00 | | | 70 000.00 |
230 Other income | 11 990.00 | | | 11 990.00 |
232 Total operating income excluding VAT | 1 722 344.00 | | | 1 722 344.00 |
234 Purchases of goods (including customs duties) | 54 598.00 | | | 54 598.00 |
236 Inventory change (goods) | 6 371.00 | | | 6 371.00 |
242 Other external expenses | 430 330.00 | | | 430 330.00 |
243 (including business tax) | 6 996.00 | | | 6 996.00 |
244 Taxes, duties and similar payments | 49 743.00 | | | 49 743.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 525 939.00 | | | 525 939.00 |
252 Social security contributions | 235 031.00 | | | 235 031.00 |
254 Depreciation and amortization | 52 863.00 | | | 52 863.00 |
262 Other expenses | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 1 356 484.00 | | | 1 356 484.00 |
270 Operating profit | 365 860.00 | | | 365 860.00 |
280 Financial income | 2 375.00 | | | 2 375.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 1 263.00 | | | 1 263.00 |
306 Income tax's | 114 371.00 | | | 114 371.00 |
310 Profit or loss | 252 449.00 | | | 252 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 308.00 | | | 26 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 235.00 | | | 9 235.00 |
490 Total Fixed Assets (Gross Value) | 309 123.00 | | | 309 123.00 |
492 Total Fixed Assets (Increases) | 55 543.00 | | | 55 543.00 |
494 Total Fixed Assets (Decreases) | 1 560.00 | | | 1 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 263.00 | | | 1 263.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 263.00 | | | -1 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 290 186.00 | | | 290 186.00 |
378 Amount of deductible VAT on goods and services | 94 588.00 | | | 94 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
