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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 8 662.00 | 8 494.00 | 167.00 | 8 662.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 20 152.00 | 8 494.00 | 11 658.00 | 20 152.00 |
064 Advances and down payments on orders | 15 023.00 | | 15 023.00 | 15 023.00 |
068 Receivables – Trade and related accounts | 8 870.00 | 1 588.00 | 7 282.00 | 8 870.00 |
072 Receivables – Other | 9 882.00 | | 9 882.00 | 9 882.00 |
084 Cash | 215 781.00 | | 215 781.00 | 215 781.00 |
092 Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
096 Total Current Assets + Prepaid Expenses | 255 426.00 | 1 588.00 | 253 838.00 | 255 426.00 |
110 Total Assets | 275 578.00 | 10 082.00 | 265 496.00 | 275 578.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -24 656.00 | |
136 Profit for the Year | | | 11 835.00 | |
142 Total Equity - Total I | | | -1 821.00 | |
156 Loans and similar debts | | | 252.00 | |
164 Advances and down payments received on current orders | | | 204 941.00 | |
166 Suppliers and related accounts | | | 38 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 813.00 | | |
172 Other debts | | | 23 638.00 | |
176 Total debts | | | 267 317.00 | |
180 Liabilities Total | | | 265 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 396.00 | | | 48 396.00 |
226 Operating subsidies received | 12 950.00 | | | 12 950.00 |
230 Other income | 1 870.00 | | | 1 870.00 |
232 Total operating income excluding VAT | 63 216.00 | | | 63 216.00 |
242 Other external expenses | 36 263.00 | | | 36 263.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 18 386.00 | | | 18 386.00 |
252 Social security contributions | 1 659.00 | | | 1 659.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
256 Provisions | 300.00 | | | 300.00 |
264 Total operating expenses | 57 717.00 | | | 57 717.00 |
270 Operating profit | 5 499.00 | | | 5 499.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 6 553.00 | | | 6 553.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 11 835.00 | | | 11 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 152.00 | | | 20 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 134.00 | | | 4 134.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
