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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 | 808.00 | 456.00 | 353.00 | 808.00 |
028 Tangible Assets | 29 457.00 | 13 183.00 | 16 273.00 | 29 457.00 |
044 Total Fixed Assets | 30 265.00 | 13 639.00 | 16 626.00 | 30 265.00 |
068 Receivables – Trade and related accounts | 10 836.00 | | 10 836.00 | 10 836.00 |
072 Receivables – Other | 49 432.00 | | 49 432.00 | 49 432.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 155 715.00 | | 155 715.00 | 155 715.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 216 384.00 | | 216 384.00 | 216 384.00 |
110 Total Assets | 246 649.00 | 13 639.00 | 233 010.00 | 246 649.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 22 932.00 | |
136 Profit for the Year | | | 24 972.00 | |
140 Regulated Provisions | | | 1 523.00 | |
142 Total Equity - Total I | | | 53 027.00 | |
156 Loans and similar debts | | | 12 402.00 | |
166 Suppliers and related accounts | | | 12 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 032.00 | | |
172 Other debts | | | 66 041.00 | |
174 Prepaid income | | | 88 675.00 | |
176 Total debts | | | 179 983.00 | |
180 Liabilities Total | | | 233 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
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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 | 394 294.00 | | | 394 294.00 |
222 Inventory production | -29 441.00 | | | -29 441.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 1 330.00 | | | 1 330.00 |
232 Total operating income excluding VAT | 367 017.00 | | | 367 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 263.00 | | | 68 263.00 |
242 Other external expenses | 97 137.00 | | | 97 137.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 111 892.00 | | | 111 892.00 |
252 Social security contributions | 54 424.00 | | | 54 424.00 |
254 Depreciation and amortization | 5 531.00 | | | 5 531.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 339 368.00 | | | 339 368.00 |
270 Operating profit | 27 648.00 | | | 27 648.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 777.00 | | | 777.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 24 972.00 | | | 24 972.00 |
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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 | 1 952.00 | | | 1 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 27 595.00 | | | 27 595.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 413.00 | | | 68 413.00 |
378 Amount of deductible VAT on goods and services | 28 131.00 | | | 28 131.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 67.00 | | | 67.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 5 612.00 | | | 5 612.00 |
684 DECREASES in Total Provisions Statement | 5 679.00 | | | 5 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
