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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 394.00 | 1 781.00 | 40 613.00 | 42 394.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 42 493.00 | 1 781.00 | 40 712.00 | 42 493.00 |
068 Receivables – Trade and related accounts | 37 451.00 | | 37 451.00 | 37 451.00 |
072 Receivables – Other | 17 027.00 | | 17 027.00 | 17 027.00 |
084 Cash | 24 719.00 | | 24 719.00 | 24 719.00 |
096 Total Current Assets + Prepaid Expenses | 79 197.00 | | 79 197.00 | 79 197.00 |
110 Total Assets | 121 690.00 | 1 781.00 | 119 909.00 | 121 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 833.00 | |
136 Profit for the Year | | | 57 062.00 | |
140 Regulated Provisions | | | 4 000.00 | |
142 Total Equity - Total I | | | 89 994.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 858.00 | |
172 Other debts | | | 14 057.00 | |
176 Total debts | | | 29 915.00 | |
180 Liabilities Total | | | 119 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 394.00 | |
199 Of which current accounts of debit partners | | | 66.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 68 647.00 | | | 68 647.00 |
218 Production of services sold - France | 70 068.00 | 34 155.00 | | 70 068.00 |
226 Operating subsidies received | 74 912.00 | 35 436.00 | | 74 912.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 144 984.00 | 69 592.00 | | 144 984.00 |
242 Other external expenses | 55 144.00 | 52 051.00 | | 55 144.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 788.00 | 145.00 | | 788.00 |
24B (including equipment leasing) | 19 163.00 | | | 19 163.00 |
250 Staff compensation | 28 481.00 | 20 285.00 | | 28 481.00 |
252 Social security contributions | 3 075.00 | 1 090.00 | | 3 075.00 |
254 Depreciation and amortization | 1 781.00 | | | 1 781.00 |
262 Other expenses | 21.00 | 38.00 | | 21.00 |
264 Total operating expenses | 89 290.00 | 73 610.00 | | 89 290.00 |
270 Operating profit | 55 695.00 | -4 018.00 | | 55 695.00 |
290 Exceptional income | 1 912.00 | 3 388.00 | | 1 912.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 144.00 | 197.00 | | 144.00 |
310 Profit or loss | 57 062.00 | -827.00 | | 57 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 669.00 | | | 41 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 99.00 | | | 99.00 |
492 Total Fixed Assets (Increases) | 42 394.00 | | | 42 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 998.00 | | | 14 998.00 |
378 Amount of deductible VAT on goods and services | 3 218.00 | | | 3 218.00 |
