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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 | 78 667.00 | 63 461.00 | 15 206.00 | 78 667.00 |
044 Total Fixed Assets | 78 667.00 | 63 461.00 | 15 206.00 | 78 667.00 |
060 Merchandise inventory | 4 990.00 | | 4 990.00 | 4 990.00 |
068 Receivables – Trade and related accounts | 66 868.00 | | 66 868.00 | 66 868.00 |
072 Receivables – Other | 11 121.00 | | 11 121.00 | 11 121.00 |
084 Cash | 133 909.00 | | 133 909.00 | 133 909.00 |
096 Total Current Assets + Prepaid Expenses | 216 888.00 | | 216 888.00 | 216 888.00 |
110 Total Assets | 295 555.00 | 63 461.00 | 232 094.00 | 295 555.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 339.00 | |
134 Retained Earnings | | | 19 955.00 | |
136 Profit for the Year | | | 5 562.00 | |
142 Total Equity - Total I | | | 82 240.00 | |
166 Suppliers and related accounts | | | 102 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 210.00 | | |
172 Other debts | | | 47 039.00 | |
176 Total debts | | | 149 854.00 | |
180 Liabilities Total | | | 232 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 929.00 | 946.00 | | 6 929.00 |
217 Production of services sold - Export | 237 605.00 | | | 237 605.00 |
218 Production of services sold - France | 920 229.00 | 786 192.00 | | 920 229.00 |
226 Operating subsidies received | 2 579.00 | 2 000.00 | | 2 579.00 |
230 Other income | 15 546.00 | | | 15 546.00 |
232 Total operating income excluding VAT | 945 284.00 | 789 138.00 | | 945 284.00 |
236 Inventory change (goods) | 5 110.00 | -300.00 | | 5 110.00 |
242 Other external expenses | 647 447.00 | 542 991.00 | | 647 447.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 2 362.00 | 2 050.00 | | 2 362.00 |
24A (including real estate leasing) | 37 091.00 | | | 37 091.00 |
250 Staff compensation | 142 645.00 | 102 017.00 | | 142 645.00 |
252 Social security contributions | 150 670.00 | 131 508.00 | | 150 670.00 |
254 Depreciation and amortization | 8 045.00 | 7 322.00 | | 8 045.00 |
262 Other expenses | 2 598.00 | | | 2 598.00 |
264 Total operating expenses | 958 877.00 | 785 588.00 | | 958 877.00 |
270 Operating profit | -13 593.00 | 3 550.00 | | -13 593.00 |
280 Financial income | | 1 419.00 | | |
290 Exceptional income | 20 137.00 | 2.00 | | 20 137.00 |
300 Exceptional expenses | 2.00 | 167.00 | | 2.00 |
306 Income tax's | 981.00 | 721.00 | | 981.00 |
310 Profit or loss | 5 562.00 | 4 083.00 | | 5 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 76 177.00 | | | 76 177.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 475.00 | | | 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
