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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
028 Tangible Assets | 9 631.00 | 3 707.00 | 5 925.00 | 9 631.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 12 801.00 | 5 977.00 | 6 825.00 | 12 801.00 |
068 Receivables – Trade and related accounts | 45 547.00 | | 45 547.00 | 45 547.00 |
072 Receivables – Other | 15 338.00 | | 15 338.00 | 15 338.00 |
084 Cash | 15 086.00 | | 15 086.00 | 15 086.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 76 751.00 | | 76 751.00 | 76 751.00 |
110 Total Assets | 89 552.00 | 5 977.00 | 83 575.00 | 89 552.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 40 619.00 | |
136 Profit for the Year | | | 7 096.00 | |
142 Total Equity - Total I | | | 55 416.00 | |
164 Advances and down payments received on current orders | | | 2 668.00 | |
166 Suppliers and related accounts | | | 2 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 23 168.00 | |
176 Total debts | | | 28 160.00 | |
180 Liabilities Total | | | 83 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5.00 | 17.00 | | 5.00 |
217 Production of services sold - Export | 33 948.00 | | | 33 948.00 |
218 Production of services sold - France | 353 942.00 | 286 694.00 | | 353 942.00 |
226 Operating subsidies received | 14 954.00 | 2 723.00 | | 14 954.00 |
230 Other income | 206.00 | 40.00 | | 206.00 |
232 Total operating income excluding VAT | 369 107.00 | 289 474.00 | | 369 107.00 |
242 Other external expenses | 59 429.00 | 34 767.00 | | 59 429.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 5 948.00 | 3 864.00 | | 5 948.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 261 645.00 | 199 993.00 | | 261 645.00 |
252 Social security contributions | 33 060.00 | 27 931.00 | | 33 060.00 |
254 Depreciation and amortization | 1 089.00 | 681.00 | | 1 089.00 |
262 Other expenses | 677.00 | 36.00 | | 677.00 |
264 Total operating expenses | 361 848.00 | 267 271.00 | | 361 848.00 |
270 Operating profit | 7 259.00 | 22 204.00 | | 7 259.00 |
300 Exceptional expenses | 163.00 | 171.00 | | 163.00 |
306 Income tax's | | 2 214.00 | | |
310 Profit or loss | 7 096.00 | 19 818.00 | | 7 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 870.00 | | | 3 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 576.00 | | | 1 576.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 6 455.00 | | | 6 455.00 |
492 Total Fixed Assets (Increases) | 6 346.00 | | | 6 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 905.00 | | | 38 905.00 |
378 Amount of deductible VAT on goods and services | 8 047.00 | | | 8 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
