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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 | 23 117.00 | 21 930.00 | 1 187.00 | 23 117.00 |
044 Total Fixed Assets | 23 117.00 | 21 930.00 | 1 187.00 | 23 117.00 |
064 Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
068 Receivables – Trade and related accounts | 3 105.00 | | 3 105.00 | 3 105.00 |
072 Receivables – Other | 10 647.00 | | 10 647.00 | 10 647.00 |
084 Cash | 126 618.00 | | 126 618.00 | 126 618.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 143 066.00 | | 143 066.00 | 143 066.00 |
110 Total Assets | 166 183.00 | 21 930.00 | 144 253.00 | 166 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 10 946.00 | |
136 Profit for the Year | | | 19 134.00 | |
142 Total Equity - Total I | | | 31 181.00 | |
166 Suppliers and related accounts | | | 25 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 803.00 | | |
172 Other debts | | | 87 989.00 | |
176 Total debts | | | 113 072.00 | |
180 Liabilities Total | | | 144 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 91 374.00 | | | 91 374.00 |
218 Production of services sold - France | 350 007.00 | | | 350 007.00 |
226 Operating subsidies received | 2 911.00 | | | 2 911.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 352 929.00 | | | 352 929.00 |
234 Purchases of goods (including customs duties) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 628.00 | | | 102 628.00 |
242 Other external expenses | 131 404.00 | | | 131 404.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 75 181.00 | | | 75 181.00 |
252 Social security contributions | 15 738.00 | | | 15 738.00 |
254 Depreciation and amortization | 3 899.00 | | | 3 899.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 330 421.00 | | | 330 421.00 |
270 Operating profit | 22 508.00 | | | 22 508.00 |
290 Exceptional income | 4.00 | | | 4.00 |
306 Income tax's | 3 377.00 | | | 3 377.00 |
310 Profit or loss | 19 134.00 | | | 19 134.00 |
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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 | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 21 637.00 | | | 21 637.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 818.00 | | | 41 818.00 |
378 Amount of deductible VAT on goods and services | 22 033.00 | | | 22 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
