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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
028 Tangible Assets | 21 947.00 | 10 758.00 | 11 189.00 | 21 947.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 29 644.00 | 17 756.00 | 11 889.00 | 29 644.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 29 770.00 | 7 548.00 | 22 222.00 | 29 770.00 |
072 Receivables – Other | 6 758.00 | | 6 758.00 | 6 758.00 |
084 Cash | 89 269.00 | | 89 269.00 | 89 269.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 497.00 | 7 548.00 | 118 949.00 | 126 497.00 |
110 Total Assets | 156 141.00 | 25 304.00 | 130 838.00 | 156 141.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 2 619.00 | |
132 Other Reserves | | | 31 830.00 | |
134 Retained Earnings | | | 40 106.00 | |
136 Profit for the Year | | | 25 069.00 | |
142 Total Equity - Total I | | | 102 124.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 173.00 | | |
172 Other debts | | | 28 173.00 | |
176 Total debts | | | 28 713.00 | |
180 Liabilities Total | | | 130 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 252.00 | | | 252.00 |
218 Production of services sold - France | 85 573.00 | 168 522.00 | | 85 573.00 |
226 Operating subsidies received | 21 360.00 | 3 047.00 | | 21 360.00 |
230 Other income | 6 151.00 | 27.00 | | 6 151.00 |
232 Total operating income excluding VAT | 113 084.00 | 171 596.00 | | 113 084.00 |
242 Other external expenses | 39 297.00 | 55 860.00 | | 39 297.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 557.00 | 4 268.00 | | 1 557.00 |
250 Staff compensation | 34 569.00 | 66 637.00 | | 34 569.00 |
252 Social security contributions | -596.00 | 7 548.00 | | -596.00 |
254 Depreciation and amortization | 5 444.00 | 5 551.00 | | 5 444.00 |
256 Provisions | 6 538.00 | | | 6 538.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 86 888.00 | 139 865.00 | | 86 888.00 |
270 Operating profit | 26 197.00 | 31 731.00 | | 26 197.00 |
290 Exceptional income | | 5 733.00 | | |
300 Exceptional expenses | 403.00 | 17.00 | | 403.00 |
306 Income tax's | 725.00 | 5 617.00 | | 725.00 |
310 Profit or loss | 25 069.00 | 31 830.00 | | 25 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 708.00 | | | 3 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 547.00 | | | 6 547.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 19 789.00 | | | 19 789.00 |
492 Total Fixed Assets (Increases) | 10 955.00 | | | 10 955.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 064.00 | | | 17 064.00 |
378 Amount of deductible VAT on goods and services | 4 090.00 | | | 4 090.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 538.00 | | | 6 538.00 |
682 INCREASES Total Statement of Provisions | 6 538.00 | | | 6 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
