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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 | 309.00 | 228.00 | 81.00 | 309.00 |
028 Tangible Assets | 21 059.00 | 14 536.00 | 6 523.00 | 21 059.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 21 470.00 | 14 764.00 | 6 706.00 | 21 470.00 |
068 Receivables – Trade and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
072 Receivables – Other | 1 365.00 | | 1 365.00 | 1 365.00 |
084 Cash | 134 028.00 | | 134 028.00 | 134 028.00 |
096 Total Current Assets + Prepaid Expenses | 137 053.00 | | 137 053.00 | 137 053.00 |
110 Total Assets | 158 523.00 | 14 764.00 | 143 759.00 | 158 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 112 550.00 | |
136 Profit for the Year | | | 8 580.00 | |
142 Total Equity - Total I | | | 123 330.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 163.00 | | |
172 Other debts | | | 15 074.00 | |
176 Total debts | | | 20 430.00 | |
180 Liabilities Total | | | 143 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 111 118.00 | | | 111 118.00 |
218 Production of services sold - France | 170 323.00 | 151 398.00 | | 170 323.00 |
226 Operating subsidies received | | 956.00 | | |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 170 327.00 | 152 355.00 | | 170 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 094.00 | 36 970.00 | | 49 094.00 |
242 Other external expenses | 36 720.00 | 39 935.00 | | 36 720.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 5 542.00 | 5 176.00 | | 5 542.00 |
250 Staff compensation | 43 938.00 | 38 797.00 | | 43 938.00 |
252 Social security contributions | 21 306.00 | 19 971.00 | | 21 306.00 |
254 Depreciation and amortization | 5 064.00 | 4 632.00 | | 5 064.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 161 663.00 | 145 483.00 | | 161 663.00 |
270 Operating profit | 8 663.00 | 6 872.00 | | 8 663.00 |
280 Financial income | 34.00 | 213.00 | | 34.00 |
290 Exceptional income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 39.00 | 109.00 | | 39.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 389.00 | 1 009.00 | | 1 389.00 |
310 Profit or loss | 8 580.00 | 5 922.00 | | 8 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 309.00 | | | 309.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24.00 | | | 24.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 908.00 | | | 1 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 19 310.00 | | | 19 310.00 |
492 Total Fixed Assets (Increases) | 2 727.00 | | | 2 727.00 |
494 Total Fixed Assets (Decreases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 179.00 | | | 20 179.00 |
378 Amount of deductible VAT on goods and services | 13 624.00 | | | 13 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
