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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 | 5 190.00 | 3 385.00 | 1 805.00 | 5 190.00 |
028 Tangible Assets | 5 181.00 | 4 753.00 | 428.00 | 5 181.00 |
044 Total Fixed Assets | 10 371.00 | 8 138.00 | 2 233.00 | 10 371.00 |
050 Raw materials, supplies, in progress | 11 335.00 | | 11 335.00 | 11 335.00 |
068 Receivables – Trade and related accounts | 33 685.00 | | 33 685.00 | 33 685.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 65 799.00 | | 65 799.00 | 65 799.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 113 018.00 | | 113 018.00 | 113 018.00 |
110 Total Assets | 123 389.00 | 8 138.00 | 115 251.00 | 123 389.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 64 431.00 | |
136 Profit for the Year | | | 13 431.00 | |
142 Total Equity - Total I | | | 82 261.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 1 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 252.00 | | |
172 Other debts | | | 31 046.00 | |
176 Total debts | | | 32 990.00 | |
180 Liabilities Total | | | 115 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 155 281.00 | | | 155 281.00 |
218 Production of services sold - France | 210 690.00 | 212 642.00 | | 210 690.00 |
222 Inventory production | 5 083.00 | 728.00 | | 5 083.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1 755.00 | 726.00 | | 1 755.00 |
232 Total operating income excluding VAT | 217 529.00 | 214 596.00 | | 217 529.00 |
242 Other external expenses | 13 596.00 | 16 371.00 | | 13 596.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 2 013.00 | 1 250.00 | | 2 013.00 |
250 Staff compensation | 174 007.00 | 177 777.00 | | 174 007.00 |
252 Social security contributions | 11 015.00 | 9 837.00 | | 11 015.00 |
254 Depreciation and amortization | 971.00 | 793.00 | | 971.00 |
262 Other expenses | 219.00 | 141.00 | | 219.00 |
264 Total operating expenses | 201 822.00 | 206 169.00 | | 201 822.00 |
270 Operating profit | 15 708.00 | 8 427.00 | | 15 708.00 |
280 Financial income | 10.00 | 17.00 | | 10.00 |
306 Income tax's | 2 287.00 | 897.00 | | 2 287.00 |
310 Profit or loss | 13 431.00 | 7 548.00 | | 13 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 371.00 | | | 10 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 161.00 | | | 11 161.00 |
378 Amount of deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
