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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 | 13 410.00 | 6 080.00 | 7 330.00 | 13 410.00 |
040 Financial Assets | 3 830.00 | | 3 830.00 | 3 830.00 |
044 Total Fixed Assets | 17 240.00 | 6 080.00 | 11 160.00 | 17 240.00 |
068 Receivables – Trade and related accounts | 291 612.00 | 13 972.00 | 277 640.00 | 291 612.00 |
072 Receivables – Other | 4 251.00 | | 4 251.00 | 4 251.00 |
084 Cash | 210 856.00 | | 210 856.00 | 210 856.00 |
096 Total Current Assets + Prepaid Expenses | 506 719.00 | 13 972.00 | 492 746.00 | 506 719.00 |
110 Total Assets | 523 959.00 | 20 052.00 | 503 907.00 | 523 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 126.00 | |
134 Retained Earnings | | | 54 705.00 | |
136 Profit for the Year | | | 153 539.00 | |
142 Total Equity - Total I | | | 269 870.00 | |
166 Suppliers and related accounts | | | 8 607.00 | |
172 Other debts | | | 175 329.00 | |
174 Prepaid income | | | 50 100.00 | |
176 Total debts | | | 234 036.00 | |
180 Liabilities Total | | | 503 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 123 181.00 | | | 123 181.00 |
218 Production of services sold - France | 824 488.00 | | | 824 488.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
232 Total operating income excluding VAT | 838 488.00 | | | 838 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 848.00 | | | 138 848.00 |
242 Other external expenses | 27 935.00 | | | 27 935.00 |
244 Taxes, duties and similar payments | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 322 784.00 | | | 322 784.00 |
252 Social security contributions | 139 475.00 | | | 139 475.00 |
254 Depreciation and amortization | 3 546.00 | | | 3 546.00 |
256 Provisions | 13 972.00 | | | 13 972.00 |
264 Total operating expenses | 650 611.00 | | | 650 611.00 |
270 Operating profit | 187 877.00 | | | 187 877.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 34 512.00 | | | 34 512.00 |
310 Profit or loss | 153 539.00 | | | 153 539.00 |
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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 | 9 656.00 | | | 9 656.00 |
482 INCREASES Financial Assets | 3 630.00 | | | 3 630.00 |
490 Total Fixed Assets (Gross Value) | 5 533.00 | | | 5 533.00 |
492 Total Fixed Assets (Increases) | 13 286.00 | | | 13 286.00 |
494 Total Fixed Assets (Decreases) | 1 579.00 | | | 1 579.00 |
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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 | 20 182.00 | | | 20 182.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 972.00 | | | 13 972.00 |
682 INCREASES Total Statement of Provisions | 13 972.00 | | | 13 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
