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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 | 28 032.00 | 26 442.00 | 1 590.00 | 28 032.00 |
028 Tangible Assets | 4 475.00 | 1 122.00 | 3 353.00 | 4 475.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 33 257.00 | 27 564.00 | 5 693.00 | 33 257.00 |
050 Raw materials, supplies, in progress | 16 227.00 | 15 328.00 | 899.00 | 16 227.00 |
064 Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
068 Receivables – Trade and related accounts | 165 054.00 | 82 083.00 | 82 971.00 | 165 054.00 |
072 Receivables – Other | 195 404.00 | | 195 404.00 | 195 404.00 |
084 Cash | 130 936.00 | | 130 936.00 | 130 936.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 511 275.00 | 97 411.00 | 413 864.00 | 511 275.00 |
110 Total Assets | 544 532.00 | 124 975.00 | 419 557.00 | 544 532.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 2 050.00 | |
134 Retained Earnings | | | 239 048.00 | |
136 Profit for the Year | | | 95 350.00 | |
142 Total Equity - Total I | | | 367 448.00 | |
166 Suppliers and related accounts | | | 2 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 49 126.00 | |
176 Total debts | | | 52 109.00 | |
180 Liabilities Total | | | 419 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 551.00 | | | 22 551.00 |
218 Production of services sold - France | 134 092.00 | | | 134 092.00 |
226 Operating subsidies received | 71 667.00 | | | 71 667.00 |
230 Other income | 145 510.00 | | | 145 510.00 |
232 Total operating income excluding VAT | 373 820.00 | | | 373 820.00 |
242 Other external expenses | 165 074.00 | | | 165 074.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 4 284.00 | | | 4 284.00 |
250 Staff compensation | 99 405.00 | | | 99 405.00 |
252 Social security contributions | 53 241.00 | | | 53 241.00 |
254 Depreciation and amortization | 743.00 | | | 743.00 |
262 Other expenses | 11 655.00 | | | 11 655.00 |
264 Total operating expenses | 334 403.00 | | | 334 403.00 |
270 Operating profit | 39 417.00 | | | 39 417.00 |
290 Exceptional income | 261.00 | | | 261.00 |
300 Exceptional expenses | 8 570.00 | | | 8 570.00 |
306 Income tax's | -64 242.00 | | | -64 242.00 |
310 Profit or loss | 95 350.00 | | | 95 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 31 667.00 | | | 31 667.00 |
492 Total Fixed Assets (Increases) | 6 590.00 | | | 6 590.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 629.00 | | | 27 629.00 |
378 Amount of deductible VAT on goods and services | 26 906.00 | | | 26 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
