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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 | 77 002.00 | 52 178.00 | 24 824.00 | 77 002.00 |
028 Tangible Assets | 3 314.00 | 3 314.00 | | 3 314.00 |
040 Financial Assets | 655.00 | | 655.00 | 655.00 |
044 Total Fixed Assets | 80 971.00 | 55 492.00 | 25 479.00 | 80 971.00 |
068 Receivables – Trade and related accounts | 67 845.00 | | 67 845.00 | 67 845.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 48 548.00 | | 48 548.00 | 48 548.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 203.00 | | 119 203.00 | 119 203.00 |
110 Total Assets | 200 174.00 | 55 492.00 | 144 682.00 | 200 174.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 6 486.00 | |
132 Other Reserves | | | 3 882.00 | |
136 Profit for the Year | | | 1 714.00 | |
142 Total Equity - Total I | | | 39 082.00 | |
156 Loans and similar debts | | | 36 005.00 | |
164 Advances and down payments received on current orders | | | 11 369.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 37 182.00 | |
174 Prepaid income | | | 12 023.00 | |
176 Total debts | | | 105 601.00 | |
180 Liabilities Total | | | 144 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 996.00 | | | 51 996.00 |
218 Production of services sold - France | 180 363.00 | 205 010.00 | | 180 363.00 |
226 Operating subsidies received | | 606.00 | | |
230 Other income | 65.00 | 2 326.00 | | 65.00 |
232 Total operating income excluding VAT | 180 428.00 | 207 942.00 | | 180 428.00 |
242 Other external expenses | 39 454.00 | 52 533.00 | | 39 454.00 |
244 Taxes, duties and similar payments | 4 207.00 | 5 570.00 | | 4 207.00 |
250 Staff compensation | 87 886.00 | 89 246.00 | | 87 886.00 |
252 Social security contributions | 37 506.00 | 33 517.00 | | 37 506.00 |
254 Depreciation and amortization | 9 922.00 | 10 021.00 | | 9 922.00 |
262 Other expenses | 84.00 | 98.00 | | 84.00 |
264 Total operating expenses | 179 058.00 | 190 984.00 | | 179 058.00 |
270 Operating profit | 1 370.00 | 16 958.00 | | 1 370.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 2 685.00 | | | 2 685.00 |
294 Financial expenses | 532.00 | 954.00 | | 532.00 |
300 Exceptional expenses | 1 812.00 | 2 428.00 | | 1 812.00 |
306 Income tax's | | 63.00 | | |
310 Profit or loss | 1 714.00 | 13 517.00 | | 1 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 80 621.00 | | | 80 621.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 742.00 | | | 21 742.00 |
378 Amount of deductible VAT on goods and services | 2 801.00 | | | 2 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
