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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 | 32 884.00 | 16 321.00 | 16 562.00 | 32 884.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 32 899.00 | 16 321.00 | 16 577.00 | 32 899.00 |
064 Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
068 Receivables – Trade and related accounts | 7 678.00 | | 7 678.00 | 7 678.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
080 Sellable securities | 65 114.00 | | 65 114.00 | 65 114.00 |
084 Cash | 51 985.00 | | 51 985.00 | 51 985.00 |
096 Total Current Assets + Prepaid Expenses | 127 686.00 | | 127 686.00 | 127 686.00 |
110 Total Assets | 160 584.00 | 16 321.00 | 144 263.00 | 160 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 180.00 | |
136 Profit for the Year | | | 31 260.00 | |
142 Total Equity - Total I | | | 72 441.00 | |
156 Loans and similar debts | | | 17 591.00 | |
166 Suppliers and related accounts | | | 67.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 137.00 | | |
172 Other debts | | | 54 164.00 | |
176 Total debts | | | 71 822.00 | |
180 Liabilities Total | | | 144 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 177.00 | |
195 Of which payables due in more than one year | | | 10 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 403.00 | | | 133 403.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 138 856.00 | | | 138 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 346.00 | | | 37 346.00 |
242 Other external expenses | 22 279.00 | | | 22 279.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 25 519.00 | | | 25 519.00 |
252 Social security contributions | 9 311.00 | | | 9 311.00 |
254 Depreciation and amortization | 5 928.00 | | | 5 928.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 101 823.00 | | | 101 823.00 |
270 Operating profit | 37 033.00 | | | 37 033.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 5 378.00 | | | 5 378.00 |
310 Profit or loss | 31 260.00 | | | 31 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 177.00 | | | 9 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 471.00 | | | 25 471.00 |
378 Amount of deductible VAT on goods and services | 8 302.00 | | | 8 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
