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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 8 077.00 | 6 077.00 | 2 000.00 | 8 077.00 |
028 Tangible Assets | 16 410.00 | 8 691.00 | 7 719.00 | 16 410.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 44 652.00 | 14 768.00 | 29 884.00 | 44 652.00 |
068 Receivables – Trade and related accounts | 29 660.00 | | 29 660.00 | 29 660.00 |
072 Receivables – Other | 9 032.00 | | 9 032.00 | 9 032.00 |
084 Cash | 86 007.00 | | 86 007.00 | 86 007.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 126 656.00 | | 126 656.00 | 126 656.00 |
110 Total Assets | 171 308.00 | 14 768.00 | 156 540.00 | 171 308.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -7 942.00 | |
136 Profit for the Year | | | 15 653.00 | |
142 Total Equity - Total I | | | 29 711.00 | |
164 Advances and down payments received on current orders | | | 428.00 | |
166 Suppliers and related accounts | | | 44 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 391.00 | | |
172 Other debts | | | 72 712.00 | |
174 Prepaid income | | | 8 806.00 | |
176 Total debts | | | 126 829.00 | |
180 Liabilities Total | | | 156 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128.00 | 438.00 | | 128.00 |
217 Production of services sold - Export | 212 808.00 | | | 212 808.00 |
218 Production of services sold - France | 212 938.00 | 147 846.00 | | 212 938.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 63 023.00 | 53 743.00 | | 63 023.00 |
232 Total operating income excluding VAT | 279 089.00 | 202 028.00 | | 279 089.00 |
234 Purchases of goods (including customs duties) | 48.00 | 29.00 | | 48.00 |
242 Other external expenses | 209 910.00 | 180 556.00 | | 209 910.00 |
243 (including business tax) | 5 524.00 | | | 5 524.00 |
244 Taxes, duties and similar payments | 9 108.00 | 12 559.00 | | 9 108.00 |
250 Staff compensation | 47 013.00 | 30 835.00 | | 47 013.00 |
252 Social security contributions | 7 257.00 | 10 382.00 | | 7 257.00 |
254 Depreciation and amortization | 2 717.00 | 4 220.00 | | 2 717.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 276 054.00 | 238 581.00 | | 276 054.00 |
270 Operating profit | 3 035.00 | -36 553.00 | | 3 035.00 |
290 Exceptional income | 12 701.00 | 99.00 | | 12 701.00 |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | 83.00 | 372.00 | | 83.00 |
310 Profit or loss | 15 653.00 | -36 851.00 | | 15 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 558.00 | | | 2 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 38 744.00 | | | 38 744.00 |
492 Total Fixed Assets (Increases) | 5 908.00 | | | 5 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 180.00 | | | 36 180.00 |
378 Amount of deductible VAT on goods and services | 32 465.00 | | | 32 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
