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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 | 62 278.00 | 11 170.00 | 51 108.00 | 62 278.00 |
044 Total Fixed Assets | 62 278.00 | 11 170.00 | 51 108.00 | 62 278.00 |
068 Receivables – Trade and related accounts | 331 154.00 | 6 978.00 | 324 176.00 | 331 154.00 |
072 Receivables – Other | 206 655.00 | | 206 655.00 | 206 655.00 |
084 Cash | 594 600.00 | | 594 600.00 | 594 600.00 |
096 Total Current Assets + Prepaid Expenses | 1 132 408.00 | 6 978.00 | 1 125 430.00 | 1 132 408.00 |
110 Total Assets | 1 194 686.00 | 18 148.00 | 1 176 538.00 | 1 194 686.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 216 632.00 | |
136 Profit for the Year | | | 214 704.00 | |
142 Total Equity - Total I | | | 462 137.00 | |
156 Loans and similar debts | | | 360 260.00 | |
166 Suppliers and related accounts | | | 243 636.00 | |
172 Other debts | | | 110 505.00 | |
176 Total debts | | | 714 401.00 | |
180 Liabilities Total | | | 1 176 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 660.00 | | | 1 660.00 |
218 Production of services sold - France | 912 067.00 | 406 611.00 | | 912 067.00 |
226 Operating subsidies received | 138 646.00 | | | 138 646.00 |
230 Other income | 24 677.00 | 7 512.00 | | 24 677.00 |
232 Total operating income excluding VAT | 1 075 391.00 | 414 123.00 | | 1 075 391.00 |
242 Other external expenses | 631 550.00 | 393 994.00 | | 631 550.00 |
243 (including business tax) | 3 463.00 | | | 3 463.00 |
244 Taxes, duties and similar payments | 9 203.00 | 4 561.00 | | 9 203.00 |
24B (including equipment leasing) | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 206 303.00 | 133 540.00 | | 206 303.00 |
252 Social security contributions | 60 208.00 | 25 561.00 | | 60 208.00 |
254 Depreciation and amortization | 7 119.00 | 3 929.00 | | 7 119.00 |
262 Other expenses | 121.00 | 178.00 | | 121.00 |
264 Total operating expenses | 914 504.00 | 561 763.00 | | 914 504.00 |
270 Operating profit | 160 887.00 | -147 640.00 | | 160 887.00 |
290 Exceptional income | 87 349.00 | 32 000.00 | | 87 349.00 |
300 Exceptional expenses | 11 854.00 | 9 654.00 | | 11 854.00 |
306 Income tax's | 21 678.00 | -36 837.00 | | 21 678.00 |
310 Profit or loss | 214 704.00 | -88 457.00 | | 214 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 850.00 | | | 35 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 448.00 | | | 4 448.00 |
490 Total Fixed Assets (Gross Value) | 21 980.00 | | | 21 980.00 |
492 Total Fixed Assets (Increases) | 40 298.00 | | | 40 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 514.00 | | | 110 514.00 |
378 Amount of deductible VAT on goods and services | 123 323.00 | | | 123 323.00 |
