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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 | 5 671.00 | 5 272.00 | 399.00 | 5 671.00 |
028 Tangible Assets | 102 735.00 | 72 329.00 | 30 406.00 | 102 735.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 109 386.00 | 77 601.00 | 31 785.00 | 109 386.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 206 476.00 | | 206 476.00 | 206 476.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 120 709.00 | | 120 709.00 | 120 709.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 332 271.00 | | 332 271.00 | 332 271.00 |
110 Total Assets | 441 657.00 | 77 601.00 | 364 056.00 | 441 657.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 3 201.00 | |
136 Profit for the Year | | | 21 829.00 | |
140 Regulated Provisions | | | 33 039.00 | |
142 Total Equity - Total I | | | 79 268.00 | |
166 Suppliers and related accounts | | | 27 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 515.00 | | |
172 Other debts | | | 257 111.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 284 788.00 | |
180 Liabilities Total | | | 364 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 373.00 | |
199 Of which current accounts of debit partners | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 917.00 | | | 13 917.00 |
218 Production of services sold - France | 320 943.00 | 159 228.00 | | 320 943.00 |
222 Inventory production | -46 034.00 | 22 175.00 | | -46 034.00 |
226 Operating subsidies received | | 43 395.00 | | |
230 Other income | 103 654.00 | 98 499.00 | | 103 654.00 |
232 Total operating income excluding VAT | 378 563.00 | 323 296.00 | | 378 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 92 107.00 | 98 400.00 | | 92 107.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 2 388.00 | 4 793.00 | | 2 388.00 |
24B (including equipment leasing) | 479.00 | | | 479.00 |
250 Staff compensation | 186 423.00 | 139 530.00 | | 186 423.00 |
252 Social security contributions | 48 925.00 | 18 773.00 | | 48 925.00 |
254 Depreciation and amortization | 17 663.00 | 18 839.00 | | 17 663.00 |
262 Other expenses | 24 897.00 | 50 046.00 | | 24 897.00 |
264 Total operating expenses | 372 411.00 | 330 380.00 | | 372 411.00 |
270 Operating profit | 6 151.00 | -7 084.00 | | 6 151.00 |
280 Financial income | 115.00 | 201.00 | | 115.00 |
290 Exceptional income | 16 514.00 | 31 143.00 | | 16 514.00 |
294 Financial expenses | 5.00 | 1.00 | | 5.00 |
306 Income tax's | 946.00 | 2 498.00 | | 946.00 |
310 Profit or loss | 21 829.00 | 21 761.00 | | 21 829.00 |
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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 | 6 769.00 | | | 6 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 102 013.00 | | | 102 013.00 |
492 Total Fixed Assets (Increases) | 7 373.00 | | | 7 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 890.00 | | | 47 890.00 |
378 Amount of deductible VAT on goods and services | 20 112.00 | | | 20 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
