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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 | 3 533.00 | 2 476.00 | 1 057.00 | 3 533.00 |
028 Tangible Assets | 61 801.00 | 21 455.00 | 40 345.00 | 61 801.00 |
040 Financial Assets | 38 015.00 | | 38 015.00 | 38 015.00 |
044 Total Fixed Assets | 103 349.00 | 23 931.00 | 79 418.00 | 103 349.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 706.00 | | 9 706.00 | 9 706.00 |
084 Cash | 83 441.00 | | 83 441.00 | 83 441.00 |
092 Prepaid expenses | 60 603.00 | | 60 603.00 | 60 603.00 |
096 Total Current Assets + Prepaid Expenses | 153 750.00 | | 153 750.00 | 153 750.00 |
110 Total Assets | 257 099.00 | 23 931.00 | 233 168.00 | 257 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 069.00 | |
134 Retained Earnings | | | -4 368.00 | |
136 Profit for the Year | | | 113 545.00 | |
142 Total Equity - Total I | | | 120 246.00 | |
156 Loans and similar debts | | | 87 121.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 10 886.00 | |
174 Prepaid income | | | 14 915.00 | |
176 Total debts | | | 112 922.00 | |
180 Liabilities Total | | | 233 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 954.00 | |
195 Of which payables due in more than one year | | | 79 070.00 | |
199 Of which current accounts of debit partners | | | 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 620.00 | | | 620.00 |
217 Production of services sold - Export | 140 447.00 | | | 140 447.00 |
218 Production of services sold - France | 392 097.00 | 199 704.00 | | 392 097.00 |
226 Operating subsidies received | 106 186.00 | 41 500.00 | | 106 186.00 |
230 Other income | 17 880.00 | 22 594.00 | | 17 880.00 |
232 Total operating income excluding VAT | 516 784.00 | 263 799.00 | | 516 784.00 |
242 Other external expenses | 349 075.00 | 206 793.00 | | 349 075.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 1 172.00 | 1 448.00 | | 1 172.00 |
24B (including equipment leasing) | 4 802.00 | | | 4 802.00 |
250 Staff compensation | 25 379.00 | 42 084.00 | | 25 379.00 |
252 Social security contributions | 4 939.00 | 8 097.00 | | 4 939.00 |
254 Depreciation and amortization | 11 878.00 | 10 123.00 | | 11 878.00 |
262 Other expenses | 286.00 | 7.00 | | 286.00 |
264 Total operating expenses | 392 729.00 | 268 552.00 | | 392 729.00 |
270 Operating profit | 124 055.00 | -4 753.00 | | 124 055.00 |
280 Financial income | 81.00 | 51.00 | | 81.00 |
290 Exceptional income | | 923.00 | | |
294 Financial expenses | 283.00 | 228.00 | | 283.00 |
300 Exceptional expenses | 10 308.00 | 360.00 | | 10 308.00 |
310 Profit or loss | 113 545.00 | -4 368.00 | | 113 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 995.00 | | | 15 995.00 |
482 INCREASES Financial Assets | 38 000.00 | | | 38 000.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 81 856.00 | | | 81 856.00 |
492 Total Fixed Assets (Increases) | 53 995.00 | | | 53 995.00 |
494 Total Fixed Assets (Decreases) | 32 503.00 | | | 32 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 128.00 | | | 10 128.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 128.00 | | | -10 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44.00 | | | 44.00 |
378 Amount of deductible VAT on goods and services | 4 452.00 | | | 4 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
