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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 | 10 583.00 | 2 961.00 | 7 622.00 | 10 583.00 |
028 Tangible Assets | 18 901.00 | 14 148.00 | 4 753.00 | 18 901.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 30 299.00 | 17 109.00 | 13 190.00 | 30 299.00 |
068 Receivables – Trade and related accounts | 27 644.00 | 16 375.00 | 11 269.00 | 27 644.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 142 954.00 | | 142 954.00 | 142 954.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 202 932.00 | 16 375.00 | 186 557.00 | 202 932.00 |
110 Total Assets | 233 231.00 | 33 484.00 | 199 747.00 | 233 231.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 116 796.00 | |
136 Profit for the Year | | | 46 373.00 | |
142 Total Equity - Total I | | | 171 555.00 | |
166 Suppliers and related accounts | | | 4 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 702.00 | | |
172 Other debts | | | 23 762.00 | |
176 Total debts | | | 28 193.00 | |
180 Liabilities Total | | | 199 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 343.00 | | | 28 343.00 |
218 Production of services sold - France | 198 755.00 | 282 464.00 | | 198 755.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 9.00 | 69.00 | | 9.00 |
232 Total operating income excluding VAT | 208 764.00 | 282 533.00 | | 208 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 920.00 | 3 306.00 | | 3 920.00 |
242 Other external expenses | 54 867.00 | 53 542.00 | | 54 867.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 2 667.00 | 2 802.00 | | 2 667.00 |
250 Staff compensation | 58 817.00 | 58 889.00 | | 58 817.00 |
252 Social security contributions | 21 166.00 | 24 079.00 | | 21 166.00 |
254 Depreciation and amortization | 2 016.00 | 1 178.00 | | 2 016.00 |
256 Provisions | 8 188.00 | 8 188.00 | | 8 188.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 151 641.00 | 151 983.00 | | 151 641.00 |
270 Operating profit | 57 123.00 | 130 550.00 | | 57 123.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
306 Income tax's | 10 755.00 | 31 600.00 | | 10 755.00 |
310 Profit or loss | 46 373.00 | 98 955.00 | | 46 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 299.00 | | | 30 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 419.00 | | | 38 419.00 |
378 Amount of deductible VAT on goods and services | 6 610.00 | | | 6 610.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 188.00 | | | 8 188.00 |
682 INCREASES Total Statement of Provisions | 8 188.00 | | | 8 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
