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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 | 59 118.00 | | 59 118.00 | 59 118.00 |
014 Intangible Assets - Other | 4 908.00 | 3 508.00 | 1 400.00 | 4 908.00 |
028 Tangible Assets | 168 912.00 | 86 601.00 | 82 311.00 | 168 912.00 |
040 Financial Assets | 8 901.00 | | 8 901.00 | 8 901.00 |
044 Total Fixed Assets | 241 839.00 | 90 109.00 | 151 730.00 | 241 839.00 |
068 Receivables – Trade and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
072 Receivables – Other | 7 466.00 | | 7 466.00 | 7 466.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 411 671.00 | | 411 671.00 | 411 671.00 |
092 Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
096 Total Current Assets + Prepaid Expenses | 476 725.00 | | 476 725.00 | 476 725.00 |
110 Total Assets | 718 564.00 | 90 109.00 | 628 455.00 | 718 564.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 124 820.00 | |
134 Retained Earnings | | | 24 438.00 | |
136 Profit for the Year | | | 116 478.00 | |
142 Total Equity - Total I | | | 309 736.00 | |
156 Loans and similar debts | | | 95 997.00 | |
166 Suppliers and related accounts | | | 107 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 301.00 | | |
172 Other debts | | | 115 582.00 | |
176 Total debts | | | 318 719.00 | |
180 Liabilities Total | | | 628 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 381 874.00 | | | 381 874.00 |
217 Production of services sold - Export | 25 830.00 | | | 25 830.00 |
218 Production of services sold - France | 969 537.00 | 720 498.00 | | 969 537.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 794.00 | 5 896.00 | | 8 794.00 |
232 Total operating income excluding VAT | 981 331.00 | 726 394.00 | | 981 331.00 |
242 Other external expenses | 544 590.00 | 482 245.00 | | 544 590.00 |
243 (including business tax) | 2 745.00 | | | 2 745.00 |
244 Taxes, duties and similar payments | 4 130.00 | 2 234.00 | | 4 130.00 |
250 Staff compensation | 244 257.00 | 166 835.00 | | 244 257.00 |
252 Social security contributions | 19 380.00 | 7 156.00 | | 19 380.00 |
254 Depreciation and amortization | 14 390.00 | 13 520.00 | | 14 390.00 |
262 Other expenses | 4.00 | 40.00 | | 4.00 |
264 Total operating expenses | 826 750.00 | 672 029.00 | | 826 750.00 |
270 Operating profit | 154 581.00 | 54 365.00 | | 154 581.00 |
280 Financial income | | -10.00 | | |
290 Exceptional income | | 741.00 | | |
294 Financial expenses | 466.00 | 160.00 | | 466.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 37 637.00 | 10 606.00 | | 37 637.00 |
310 Profit or loss | 116 478.00 | 44 263.00 | | 116 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 50 666.00 | | | 50 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 108.00 | | | 10 108.00 |
490 Total Fixed Assets (Gross Value) | 178 665.00 | | | 178 665.00 |
492 Total Fixed Assets (Increases) | 61 774.00 | | | 61 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 419.00 | | | 194 419.00 |
378 Amount of deductible VAT on goods and services | 102 673.00 | | | 102 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
