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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 | 3 553.00 | 390.00 | 3 163.00 | 3 553.00 |
028 Tangible Assets | 23 132.00 | 12 974.00 | 10 158.00 | 23 132.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 26 965.00 | 13 364.00 | 13 601.00 | 26 965.00 |
068 Receivables – Trade and related accounts | 11 345.00 | | 11 345.00 | 11 345.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 113 379.00 | | 113 379.00 | 113 379.00 |
092 Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 127 897.00 | | 127 897.00 | 127 897.00 |
110 Total Assets | 154 862.00 | 13 364.00 | 141 498.00 | 154 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 921.00 | |
136 Profit for the Year | | | 34 419.00 | |
142 Total Equity - Total I | | | 36 440.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 41 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 23 730.00 | |
176 Total debts | | | 105 058.00 | |
180 Liabilities Total | | | 141 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 199 439.00 | 101 941.00 | | 199 439.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 4 056.00 | 8 812.00 | | 4 056.00 |
232 Total operating income excluding VAT | 203 495.00 | 115 253.00 | | 203 495.00 |
242 Other external expenses | 109 592.00 | 46 623.00 | | 109 592.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 247.00 | 1 680.00 | | 1 247.00 |
250 Staff compensation | 34 513.00 | 24 770.00 | | 34 513.00 |
252 Social security contributions | 9 829.00 | 4 564.00 | | 9 829.00 |
254 Depreciation and amortization | 4 812.00 | 3 161.00 | | 4 812.00 |
256 Provisions | | 1 305.00 | | |
262 Other expenses | 1 359.00 | 74.00 | | 1 359.00 |
264 Total operating expenses | 161 352.00 | 82 178.00 | | 161 352.00 |
270 Operating profit | 42 142.00 | 33 075.00 | | 42 142.00 |
290 Exceptional income | 120.00 | 2 533.00 | | 120.00 |
300 Exceptional expenses | 1 340.00 | 240.00 | | 1 340.00 |
306 Income tax's | 6 503.00 | 4 644.00 | | 6 503.00 |
310 Profit or loss | 34 419.00 | 30 725.00 | | 34 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 553.00 | | | 3 553.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 399.00 | | | 1 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 198.00 | | | 6 198.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
484 DECREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 19 893.00 | | | 19 893.00 |
492 Total Fixed Assets (Increases) | 11 621.00 | | | 11 621.00 |
494 Total Fixed Assets (Decreases) | 4 549.00 | | | 4 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 390.00 | | | 390.00 |
378 Amount of deductible VAT on goods and services | 1 340.00 | | | 1 340.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 305.00 | | | 1 305.00 |
684 DECREASES in Total Provisions Statement | 1 305.00 | | | 1 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
