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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 047.00 | 7 621.00 | 3 426.00 | 11 047.00 |
040 Financial Assets | 1 351.00 | | 1 351.00 | 1 351.00 |
044 Total Fixed Assets | 12 398.00 | 7 621.00 | 4 777.00 | 12 398.00 |
064 Advances and down payments on orders | 5 464.00 | | 5 464.00 | 5 464.00 |
068 Receivables – Trade and related accounts | 154 825.00 | | 154 825.00 | 154 825.00 |
072 Receivables – Other | 3 659.00 | | 3 659.00 | 3 659.00 |
084 Cash | 91 230.00 | | 91 230.00 | 91 230.00 |
092 Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
096 Total Current Assets + Prepaid Expenses | 264 708.00 | | 264 708.00 | 264 708.00 |
110 Total Assets | 277 106.00 | 7 621.00 | 269 485.00 | 277 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 541.00 | |
136 Profit for the Year | | | 26 012.00 | |
142 Total Equity - Total I | | | 76 053.00 | |
164 Advances and down payments received on current orders | | | 1 797.00 | |
166 Suppliers and related accounts | | | 61 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 52 218.00 | |
174 Prepaid income | | | 77 943.00 | |
176 Total debts | | | 193 432.00 | |
180 Liabilities Total | | | 269 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
193 Of which financial assets due in less than one year | | | 1 351.00 | |
AT Other tangible assets | 10 381.00 | 5 202.00 | 5 179.00 | 10 381.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 11 733.00 | 5 202.00 | 6 530.00 | 11 733.00 |
BX Customers and related accounts | 12 849.00 | | 12 849.00 | 12 849.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 41 597.00 | | 41 597.00 | 41 597.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 58 111.00 | | 58 111.00 | 58 111.00 |
CO Grand total (0 to V) | 69 843.00 | 5 202.00 | 64 641.00 | 69 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 597.00 | 58 885.00 | | 227 597.00 |
226 Operating subsidies received | 17 236.00 | 11 862.00 | | 17 236.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 244 835.00 | 70 748.00 | | 244 835.00 |
242 Other external expenses | 139 632.00 | 22 080.00 | | 139 632.00 |
244 Taxes, duties and similar payments | 2 862.00 | 860.00 | | 2 862.00 |
250 Staff compensation | 67 944.00 | 43 239.00 | | 67 944.00 |
252 Social security contributions | 3 600.00 | 11 902.00 | | 3 600.00 |
254 Depreciation and amortization | 2 419.00 | 2 445.00 | | 2 419.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 216 457.00 | 80 531.00 | | 216 457.00 |
270 Operating profit | 28 377.00 | -9 783.00 | | 28 377.00 |
306 Income tax's | 2 365.00 | | | 2 365.00 |
310 Profit or loss | 26 012.00 | -9 783.00 | | 26 012.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 324.00 | 53 657.00 | | 54 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816.00 | 667.00 | | -9 816.00 |
DL TOTAL (I) | 50 008.00 | 59 824.00 | | 50 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 860.00 | | 1 119.00 |
DX Trade payables and related accounts | 1 224.00 | 321.00 | | 1 224.00 |
DY Tax and social security liabilities | 12 170.00 | 4 899.00 | | 12 170.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 14 633.00 | 7 080.00 | | 14 633.00 |
EE Grand total (I to V) | 64 641.00 | 66 904.00 | | 64 641.00 |
EG Accrued income and payables due within one year | 14 633.00 | 7 080.00 | | 14 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 11 733.00 | | | 11 733.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
FG Production sold - services | 51 770.00 | 7 115.00 | 58 885.00 | 51 770.00 |
FJ Net sales | 51 770.00 | 7 115.00 | 58 885.00 | 51 770.00 |
FO Operating subsidies | | | 11 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 748.00 | |
FW Other purchases and external expenses | | | 21 915.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 43 239.00 | |
FZ Social Security Contributions | | | 11 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 80 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 42 275.00 | | | 42 275.00 |
378 Amount of deductible VAT on goods and services | 21 654.00 | | | 21 654.00 |
HA Exceptional income from management transactions | | 3 570.00 | | |
HD Total exceptional income (VII) | | 3 570.00 | | |
HE Exceptional expenses on management operations | | 760.00 | | |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 748.00 | 64 204.00 | | 70 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 564.00 | 63 537.00 | | 80 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 816.00 | 667.00 | | -9 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
