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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 | 116.00 | 31.00 | 85.00 | 116.00 |
028 Tangible Assets | 66 151.00 | 16 850.00 | 49 301.00 | 66 151.00 |
044 Total Fixed Assets | 66 267.00 | 16 881.00 | 49 386.00 | 66 267.00 |
068 Receivables – Trade and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
072 Receivables – Other | 3 588.00 | | 3 588.00 | 3 588.00 |
084 Cash | 19 943.00 | | 19 943.00 | 19 943.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 337.00 | | 30 337.00 | 30 337.00 |
110 Total Assets | 96 605.00 | 16 881.00 | 79 724.00 | 96 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 414.00 | |
136 Profit for the Year | | | 8 258.00 | |
142 Total Equity - Total I | | | 11 772.00 | |
156 Loans and similar debts | | | 46 943.00 | |
166 Suppliers and related accounts | | | 820.00 | |
172 Other debts | | | 20 188.00 | |
176 Total debts | | | 67 952.00 | |
180 Liabilities Total | | | 79 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 110 640.00 | | | 110 640.00 |
218 Production of services sold - France | 114 673.00 | 70 840.00 | | 114 673.00 |
226 Operating subsidies received | 1 579.00 | 4 927.00 | | 1 579.00 |
230 Other income | 6 456.00 | 3 381.00 | | 6 456.00 |
232 Total operating income excluding VAT | 122 708.00 | 79 148.00 | | 122 708.00 |
242 Other external expenses | 27 418.00 | 35 556.00 | | 27 418.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 6 308.00 | 3 095.00 | | 6 308.00 |
250 Staff compensation | 46 790.00 | 34 926.00 | | 46 790.00 |
252 Social security contributions | 17 564.00 | 13 222.00 | | 17 564.00 |
254 Depreciation and amortization | 12 894.00 | 3 527.00 | | 12 894.00 |
256 Provisions | | 90.00 | | |
264 Total operating expenses | 110 974.00 | 90 416.00 | | 110 974.00 |
270 Operating profit | 11 735.00 | -11 268.00 | | 11 735.00 |
290 Exceptional income | 253.00 | 502.00 | | 253.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | 993.00 | 5 325.00 | | 993.00 |
306 Income tax's | 1 679.00 | | | 1 679.00 |
310 Profit or loss | 8 258.00 | -16 091.00 | | 8 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 66 457.00 | | | 66 457.00 |
492 Total Fixed Assets (Increases) | 421.00 | | | 421.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -290.00 | | | -290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 980.00 | | | 22 980.00 |
378 Amount of deductible VAT on goods and services | 3 750.00 | | | 3 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 90.00 | | | 90.00 |
684 DECREASES in Total Provisions Statement | 90.00 | | | 90.00 |
