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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 23 882.00 | 10 424.00 | 13 458.00 | 23 882.00 |
040 Financial Assets | 6 324.00 | | 6 324.00 | 6 324.00 |
044 Total Fixed Assets | 32 154.00 | 12 373.00 | 19 782.00 | 32 154.00 |
068 Receivables – Trade and related accounts | 43 427.00 | 263.00 | 43 164.00 | 43 427.00 |
072 Receivables – Other | 2 133.00 | 1.00 | 2 132.00 | 2 133.00 |
084 Cash | 248 101.00 | | 248 101.00 | 248 101.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 294 137.00 | 264.00 | 293 873.00 | 294 137.00 |
110 Total Assets | 326 291.00 | 12 637.00 | 313 655.00 | 326 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 253.00 | |
136 Profit for the Year | | | 32 021.00 | |
142 Total Equity - Total I | | | 197 074.00 | |
166 Suppliers and related accounts | | | 2 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 124.00 | | |
172 Other debts | | | 113 743.00 | |
176 Total debts | | | 116 581.00 | |
180 Liabilities Total | | | 313 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 227 670.00 | | | 227 670.00 |
218 Production of services sold - France | 227 670.00 | 258 773.00 | | 227 670.00 |
226 Operating subsidies received | 1 000.00 | 1 467.00 | | 1 000.00 |
232 Total operating income excluding VAT | 228 670.00 | 260 240.00 | | 228 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 2 190.00 | | 693.00 |
242 Other external expenses | 92 847.00 | 127 717.00 | | 92 847.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 2 545.00 | 2 503.00 | | 2 545.00 |
250 Staff compensation | 68 328.00 | 64 932.00 | | 68 328.00 |
252 Social security contributions | 18 219.00 | 16 048.00 | | 18 219.00 |
254 Depreciation and amortization | 4 655.00 | 2 070.00 | | 4 655.00 |
262 Other expenses | 3 456.00 | 997.00 | | 3 456.00 |
264 Total operating expenses | 190 744.00 | 216 457.00 | | 190 744.00 |
270 Operating profit | 37 926.00 | 43 783.00 | | 37 926.00 |
290 Exceptional income | | 679.00 | | |
300 Exceptional expenses | 122.00 | 10 508.00 | | 122.00 |
306 Income tax's | 5 783.00 | 4 576.00 | | 5 783.00 |
310 Profit or loss | 32 021.00 | 29 378.00 | | 32 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 939.00 | | | 3 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
482 INCREASES Financial Assets | 6 324.00 | | | 6 324.00 |
484 DECREASES Financial Assets | 6 324.00 | | | 6 324.00 |
490 Total Fixed Assets (Gross Value) | 28 050.00 | | | 28 050.00 |
492 Total Fixed Assets (Increases) | 12 278.00 | | | 12 278.00 |
494 Total Fixed Assets (Decreases) | 8 174.00 | | | 8 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 073.00 | | | 9 073.00 |
