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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 | 75 315.00 | 37 166.00 | 38 149.00 | 75 315.00 |
040 Financial Assets | 5 520.00 | | 5 520.00 | 5 520.00 |
044 Total Fixed Assets | 80 835.00 | 37 166.00 | 43 669.00 | 80 835.00 |
068 Receivables – Trade and related accounts | 53 006.00 | | 53 006.00 | 53 006.00 |
072 Receivables – Other | 180 097.00 | | 180 097.00 | 180 097.00 |
084 Cash | 174 707.00 | | 174 707.00 | 174 707.00 |
092 Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
096 Total Current Assets + Prepaid Expenses | 412 653.00 | | 412 653.00 | 412 653.00 |
110 Total Assets | 493 488.00 | 37 166.00 | 456 322.00 | 493 488.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 1 364.00 | |
136 Profit for the Year | | | 119 022.00 | |
142 Total Equity - Total I | | | 230 386.00 | |
156 Loans and similar debts | | | 91 739.00 | |
166 Suppliers and related accounts | | | 1 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 466.00 | | |
172 Other debts | | | 131 252.00 | |
174 Prepaid income | | | 1 100.00 | |
176 Total debts | | | 225 936.00 | |
180 Liabilities Total | | | 456 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 282.00 | |
195 Of which payables due in more than one year | | | 7 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 900.00 | | | 4 900.00 |
217 Production of services sold - Export | 15 800.00 | | | 15 800.00 |
218 Production of services sold - France | 431 541.00 | 534 213.00 | | 431 541.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 3 774.00 | 2.00 | | 3 774.00 |
232 Total operating income excluding VAT | 462 215.00 | 534 215.00 | | 462 215.00 |
242 Other external expenses | 104 834.00 | 141 720.00 | | 104 834.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 10 974.00 | 12 026.00 | | 10 974.00 |
250 Staff compensation | 293 188.00 | 341 333.00 | | 293 188.00 |
252 Social security contributions | 82 340.00 | 93 934.00 | | 82 340.00 |
254 Depreciation and amortization | 13 643.00 | 14 007.00 | | 13 643.00 |
262 Other expenses | 973.00 | 59.00 | | 973.00 |
264 Total operating expenses | 505 952.00 | 603 080.00 | | 505 952.00 |
270 Operating profit | -43 738.00 | -68 864.00 | | -43 738.00 |
280 Financial income | 3 281.00 | 1 500.00 | | 3 281.00 |
290 Exceptional income | 151 282.00 | 366.00 | | 151 282.00 |
294 Financial expenses | 919.00 | 959.00 | | 919.00 |
300 Exceptional expenses | 1 280.00 | | | 1 280.00 |
306 Income tax's | -10 396.00 | -22 823.00 | | -10 396.00 |
310 Profit or loss | 119 022.00 | -45 134.00 | | 119 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 971.00 | | | 8 971.00 |
484 DECREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 77 017.00 | | | 77 017.00 |
492 Total Fixed Assets (Increases) | 8 971.00 | | | 8 971.00 |
494 Total Fixed Assets (Decreases) | 5 153.00 | | | 5 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 280.00 | | | 1 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 282.00 | | | 1 282.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 976.00 | | | 81 976.00 |
378 Amount of deductible VAT on goods and services | 17 873.00 | | | 17 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
