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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 51 438.00 | 27 583.00 | 23 855.00 | 51 438.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 54 436.00 | 28 003.00 | 26 433.00 | 54 436.00 |
068 Receivables – Trade and related accounts | 38 270.00 | | 38 270.00 | 38 270.00 |
072 Receivables – Other | 93 771.00 | | 93 771.00 | 93 771.00 |
084 Cash | 252 540.00 | | 252 540.00 | 252 540.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 385 044.00 | | 385 044.00 | 385 044.00 |
110 Total Assets | 439 481.00 | 28 003.00 | 411 478.00 | 439 481.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -29 456.00 | |
136 Profit for the Year | | | 32 118.00 | |
142 Total Equity - Total I | | | 302 662.00 | |
156 Loans and similar debts | | | 8 650.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 948.00 | |
172 Other debts | | | 52 218.00 | |
176 Total debts | | | 108 816.00 | |
180 Liabilities Total | | | 411 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 396.00 | 109 755.00 | | 116 396.00 |
226 Operating subsidies received | 114 687.00 | 95 601.00 | | 114 687.00 |
230 Other income | 7 564.00 | 6 764.00 | | 7 564.00 |
232 Total operating income excluding VAT | 238 647.00 | 212 120.00 | | 238 647.00 |
242 Other external expenses | 103 930.00 | 102 726.00 | | 103 930.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 1 148.00 | 1 242.00 | | 1 148.00 |
24B (including equipment leasing) | 21.00 | | | 21.00 |
250 Staff compensation | 72 280.00 | 71 330.00 | | 72 280.00 |
252 Social security contributions | 23 514.00 | 23 050.00 | | 23 514.00 |
254 Depreciation and amortization | 6 603.00 | 6 701.00 | | 6 603.00 |
262 Other expenses | 20.00 | 16.00 | | 20.00 |
264 Total operating expenses | 207 495.00 | 205 064.00 | | 207 495.00 |
270 Operating profit | 31 152.00 | 7 056.00 | | 31 152.00 |
280 Financial income | 1 922.00 | 3 592.00 | | 1 922.00 |
290 Exceptional income | 364.00 | 21 670.00 | | 364.00 |
300 Exceptional expenses | 875.00 | 8 394.00 | | 875.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 32 118.00 | 23 924.00 | | 32 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 716.00 | | | 4 716.00 |
490 Total Fixed Assets (Gross Value) | 52 640.00 | | | 52 640.00 |
492 Total Fixed Assets (Increases) | 4 716.00 | | | 4 716.00 |
494 Total Fixed Assets (Decreases) | 2 920.00 | | | 2 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 646.00 | | | 2 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -274.00 | | | -274.00 |
