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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 | 9 094.00 | 1 947.00 | 7 147.00 | 9 094.00 |
028 Tangible Assets | 22 260.00 | 11 096.00 | 11 164.00 | 22 260.00 |
040 Financial Assets | 652.00 | | 652.00 | 652.00 |
044 Total Fixed Assets | 32 006.00 | 13 043.00 | 18 963.00 | 32 006.00 |
068 Receivables – Trade and related accounts | 41 504.00 | | 41 504.00 | 41 504.00 |
072 Receivables – Other | 4 632.00 | | 4 632.00 | 4 632.00 |
084 Cash | 86 535.00 | | 86 535.00 | 86 535.00 |
092 Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 135 707.00 | | 135 707.00 | 135 707.00 |
110 Total Assets | 167 712.00 | 13 043.00 | 154 669.00 | 167 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 408.00 | |
134 Retained Earnings | | | 17 118.00 | |
136 Profit for the Year | | | 25 373.00 | |
142 Total Equity - Total I | | | 90 399.00 | |
156 Loans and similar debts | | | 26 552.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 8 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 618.00 | | |
172 Other debts | | | 29 464.00 | |
176 Total debts | | | 64 271.00 | |
180 Liabilities Total | | | 154 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 089.00 | |
195 Of which payables due in more than one year | | | 21 588.00 | |
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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 | 198 887.00 | | | 198 887.00 |
226 Operating subsidies received | 8 098.00 | | | 8 098.00 |
230 Other income | 4 583.00 | | | 4 583.00 |
232 Total operating income excluding VAT | 211 567.00 | | | 211 567.00 |
242 Other external expenses | 37 531.00 | | | 37 531.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 129.00 | | | 8 129.00 |
250 Staff compensation | 100 533.00 | | | 100 533.00 |
252 Social security contributions | 31 452.00 | | | 31 452.00 |
254 Depreciation and amortization | 4 855.00 | | | 4 855.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 182 624.00 | | | 182 624.00 |
270 Operating profit | 28 943.00 | | | 28 943.00 |
290 Exceptional income | 1 220.00 | | | 1 220.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 4 584.00 | | | 4 584.00 |
310 Profit or loss | 25 373.00 | | | 25 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 762.00 | | | 7 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 23 166.00 | | | 23 166.00 |
492 Total Fixed Assets (Increases) | 9 089.00 | | | 9 089.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 766.00 | | | 34 766.00 |
378 Amount of deductible VAT on goods and services | 6 218.00 | | | 6 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
