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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 | 57 943.00 | 31 248.00 | 26 694.00 | 57 943.00 |
040 Financial Assets | 73 795.00 | | 73 795.00 | 73 795.00 |
044 Total Fixed Assets | 131 738.00 | 31 248.00 | 100 490.00 | 131 738.00 |
068 Receivables – Trade and related accounts | 965 487.00 | 15 856.00 | 949 631.00 | 965 487.00 |
072 Receivables – Other | 217 333.00 | | 217 333.00 | 217 333.00 |
084 Cash | 274 526.00 | | 274 526.00 | 274 526.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 1 457 906.00 | 15 856.00 | 1 442 051.00 | 1 457 906.00 |
110 Total Assets | 1 589 644.00 | 47 104.00 | 1 542 541.00 | 1 589 644.00 |
120 Share or Individual Capital | | | 59 964.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 466 000.00 | |
136 Profit for the Year | | | 31 186.00 | |
142 Total Equity - Total I | | | 562 150.00 | |
156 Loans and similar debts | | | 345 000.00 | |
166 Suppliers and related accounts | | | 262 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 059.00 | | |
172 Other debts | | | 372 695.00 | |
176 Total debts | | | 980 390.00 | |
180 Liabilities Total | | | 1 542 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 738.00 | |
199 Of which current accounts of debit partners | | | 40 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 603 141.00 | | | 603 141.00 |
218 Production of services sold - France | 2 759 903.00 | 1 723 959.00 | | 2 759 903.00 |
226 Operating subsidies received | 43 142.00 | 37 612.00 | | 43 142.00 |
230 Other income | 424.00 | 1 221.00 | | 424.00 |
232 Total operating income excluding VAT | 2 803 468.00 | 1 762 792.00 | | 2 803 468.00 |
234 Purchases of goods (including customs duties) | 658 562.00 | 421 679.00 | | 658 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 308.00 | | 412.00 |
242 Other external expenses | 1 165 926.00 | 680 206.00 | | 1 165 926.00 |
244 Taxes, duties and similar payments | 21 300.00 | 9 839.00 | | 21 300.00 |
250 Staff compensation | 713 635.00 | 432 652.00 | | 713 635.00 |
252 Social security contributions | 263 929.00 | 150 545.00 | | 263 929.00 |
254 Depreciation and amortization | 9 585.00 | 7 993.00 | | 9 585.00 |
262 Other expenses | 42.00 | 416.00 | | 42.00 |
264 Total operating expenses | 2 833 391.00 | 1 703 638.00 | | 2 833 391.00 |
270 Operating profit | -29 923.00 | 59 154.00 | | -29 923.00 |
280 Financial income | 823.00 | 724.00 | | 823.00 |
290 Exceptional income | 346.00 | 4 612.00 | | 346.00 |
294 Financial expenses | 23.00 | 1 057.00 | | 23.00 |
300 Exceptional expenses | 6 929.00 | 8 968.00 | | 6 929.00 |
306 Income tax's | -66 891.00 | -50 937.00 | | -66 891.00 |
310 Profit or loss | 31 186.00 | 105 403.00 | | 31 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 793.00 | | | 8 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 095.00 | | | 17 095.00 |
482 INCREASES Financial Assets | 6 850.00 | | | 6 850.00 |
484 DECREASES Financial Assets | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 110 356.00 | | | 110 356.00 |
492 Total Fixed Assets (Increases) | 32 738.00 | | | 32 738.00 |
494 Total Fixed Assets (Decreases) | 11 356.00 | | | 11 356.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 659.00 | | | -5 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 414 291.00 | | | 414 291.00 |
378 Amount of deductible VAT on goods and services | 36 952.00 | | | 36 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
