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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 860.00 | | 22 860.00 | 22 860.00 |
028 Tangible Assets | 40 309.00 | 36 770.00 | 3 540.00 | 40 309.00 |
040 Financial Assets | 10 032.00 | | 10 032.00 | 10 032.00 |
044 Total Fixed Assets | 73 201.00 | 36 770.00 | 36 432.00 | 73 201.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 118 000.00 | | 118 000.00 | 118 000.00 |
072 Receivables – Other | 2 091.00 | | 2 091.00 | 2 091.00 |
084 Cash | 97 662.00 | | 97 662.00 | 97 662.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 219 666.00 | | 219 666.00 | 219 666.00 |
110 Total Assets | 292 867.00 | 36 770.00 | 256 098.00 | 292 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 478.00 | |
136 Profit for the Year | | | 29 090.00 | |
142 Total Equity - Total I | | | 152 369.00 | |
156 Loans and similar debts | | | 72 139.00 | |
166 Suppliers and related accounts | | | 2 887.00 | |
172 Other debts | | | 28 703.00 | |
176 Total debts | | | 103 729.00 | |
180 Liabilities Total | | | 256 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 199 696.00 | | | 199 696.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 10 822.00 | | | 10 822.00 |
232 Total operating income excluding VAT | 222 018.00 | | | 222 018.00 |
242 Other external expenses | 92 627.00 | | | 92 627.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
250 Staff compensation | 81 047.00 | | | 81 047.00 |
252 Social security contributions | 14 375.00 | | | 14 375.00 |
254 Depreciation and amortization | 1 430.00 | | | 1 430.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 193 029.00 | | | 193 029.00 |
270 Operating profit | 28 990.00 | | | 28 990.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 100.00 | | | 100.00 |
310 Profit or loss | 29 090.00 | | | 29 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 201.00 | | | 73 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 138.00 | | | 33 138.00 |
378 Amount of deductible VAT on goods and services | 17 686.00 | | | 17 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
