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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 | 2 500.00 | 13.00 | 2 488.00 | 2 500.00 |
028 Tangible Assets | 2 154.00 | 438.00 | 1 716.00 | 2 154.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 5 654.00 | 450.00 | 5 204.00 | 5 654.00 |
068 Receivables – Trade and related accounts | 355 269.00 | 6 023.00 | 349 246.00 | 355 269.00 |
072 Receivables – Other | 65 205.00 | | 65 205.00 | 65 205.00 |
084 Cash | 107 412.00 | | 107 412.00 | 107 412.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 529 147.00 | 6 023.00 | 523 124.00 | 529 147.00 |
110 Total Assets | 534 801.00 | 6 473.00 | 528 328.00 | 534 801.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 932.00 | |
136 Profit for the Year | | | 61 824.00 | |
142 Total Equity - Total I | | | 86 806.00 | |
156 Loans and similar debts | | | 336.00 | |
166 Suppliers and related accounts | | | 317 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 137.00 | | |
172 Other debts | | | 123 783.00 | |
176 Total debts | | | 441 522.00 | |
180 Liabilities Total | | | 528 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 654.00 | |
197 Of which receivables due in more than one year | | | 24 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 885 012.00 | 329 171.00 | | 885 012.00 |
226 Operating subsidies received | 791.00 | 389.00 | | 791.00 |
230 Other income | 466.00 | 1 572.00 | | 466.00 |
232 Total operating income excluding VAT | 886 269.00 | 331 132.00 | | 886 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 885.00 | 216 200.00 | | 280 885.00 |
242 Other external expenses | 426 396.00 | 52 727.00 | | 426 396.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 762.00 | 1 691.00 | | 2 762.00 |
250 Staff compensation | 54 228.00 | 14 721.00 | | 54 228.00 |
252 Social security contributions | 38 554.00 | 17 738.00 | | 38 554.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
256 Provisions | 1 932.00 | 4 091.00 | | 1 932.00 |
262 Other expenses | 978.00 | 2.00 | | 978.00 |
264 Total operating expenses | 806 185.00 | 307 170.00 | | 806 185.00 |
270 Operating profit | 80 084.00 | 23 962.00 | | 80 084.00 |
306 Income tax's | 18 260.00 | 3 838.00 | | 18 260.00 |
310 Profit or loss | 61 824.00 | 20 124.00 | | 61 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | | | 654.00 |
484 DECREASES Financial Assets | 2 442.00 | | | 2 442.00 |
490 Total Fixed Assets (Gross Value) | 3 442.00 | | | 3 442.00 |
492 Total Fixed Assets (Increases) | 4 654.00 | | | 4 654.00 |
494 Total Fixed Assets (Decreases) | 2 442.00 | | | 2 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 833.00 | | | 130 833.00 |
378 Amount of deductible VAT on goods and services | 83 997.00 | | | 83 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
