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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 49 633.00 | 28 562.00 | 21 071.00 | 49 633.00 |
040 Financial Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
044 Total Fixed Assets | 66 733.00 | 29 962.00 | 36 771.00 | 66 733.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
068 Receivables – Trade and related accounts | 39 818.00 | | 39 818.00 | 39 818.00 |
072 Receivables – Other | 47 351.00 | | 47 351.00 | 47 351.00 |
084 Cash | 144 422.00 | | 144 422.00 | 144 422.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 234 448.00 | | 234 448.00 | 234 448.00 |
110 Total Assets | 301 181.00 | 29 962.00 | 271 219.00 | 301 181.00 |
120 Share or Individual Capital | | | 23 250.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 21 179.00 | |
136 Profit for the Year | | | 42 856.00 | |
142 Total Equity - Total I | | | 87 285.00 | |
156 Loans and similar debts | | | 73 000.00 | |
166 Suppliers and related accounts | | | 47 815.00 | |
172 Other debts | | | 50 516.00 | |
174 Prepaid income | | | 12 603.00 | |
176 Total debts | | | 183 934.00 | |
180 Liabilities Total | | | 271 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 055.00 | |
195 Of which payables due in more than one year | | | 66 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 045.00 | 55.00 | | 7 045.00 |
217 Production of services sold - Export | 12 942.00 | | | 12 942.00 |
218 Production of services sold - France | 592 215.00 | 352 719.00 | | 592 215.00 |
226 Operating subsidies received | 61 453.00 | 97 482.00 | | 61 453.00 |
230 Other income | 16 506.00 | 8 750.00 | | 16 506.00 |
232 Total operating income excluding VAT | 677 219.00 | 459 006.00 | | 677 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 344 827.00 | 215 215.00 | | 344 827.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 7 228.00 | 5 640.00 | | 7 228.00 |
250 Staff compensation | 174 651.00 | 136 096.00 | | 174 651.00 |
252 Social security contributions | 64 223.00 | 57 564.00 | | 64 223.00 |
254 Depreciation and amortization | 7 562.00 | 4 292.00 | | 7 562.00 |
262 Other expenses | 39 940.00 | 22 233.00 | | 39 940.00 |
264 Total operating expenses | 638 498.00 | 441 040.00 | | 638 498.00 |
270 Operating profit | 38 721.00 | 17 966.00 | | 38 721.00 |
280 Financial income | 562.00 | | | 562.00 |
290 Exceptional income | | 642.00 | | |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | | 139.00 | | |
306 Income tax's | -3 736.00 | -776.00 | | -3 736.00 |
310 Profit or loss | 42 856.00 | 19 245.00 | | 42 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 008.00 | | | 2 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 047.00 | | | 17 047.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 36 678.00 | | | 36 678.00 |
492 Total Fixed Assets (Increases) | 30 055.00 | | | 30 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 065.00 | | | 112 065.00 |
378 Amount of deductible VAT on goods and services | 43 491.00 | | | 43 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
