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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 | 24 201.00 | 13 209.00 | 10 991.00 | 24 201.00 |
044 Total Fixed Assets | 24 201.00 | 13 209.00 | 10 991.00 | 24 201.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 11 611.00 | | 11 611.00 | 11 611.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 43 416.00 | | 43 416.00 | 43 416.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 101 024.00 | | 101 024.00 | 101 024.00 |
110 Total Assets | 125 225.00 | 13 209.00 | 112 016.00 | 125 225.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 983.00 | |
136 Profit for the Year | | | 32 262.00 | |
142 Total Equity - Total I | | | 60 446.00 | |
156 Loans and similar debts | | | 4 399.00 | |
164 Advances and down payments received on current orders | | | 4 350.00 | |
166 Suppliers and related accounts | | | 1 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 224.00 | | |
172 Other debts | | | 41 226.00 | |
176 Total debts | | | 51 569.00 | |
180 Liabilities Total | | | 112 016.00 | |
195 Of which payables due in more than one year | | | 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 990.00 | | | 136 990.00 |
226 Operating subsidies received | 16 999.00 | | | 16 999.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 154 088.00 | | | 154 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 275.00 | | | 23 275.00 |
242 Other external expenses | 43 429.00 | | | 43 429.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 37 766.00 | | | 37 766.00 |
252 Social security contributions | 11 276.00 | | | 11 276.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 119 789.00 | | | 119 789.00 |
270 Operating profit | 34 298.00 | | | 34 298.00 |
280 Financial income | 398.00 | | | 398.00 |
290 Exceptional income | 415.00 | | | 415.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 2 693.00 | | | 2 693.00 |
310 Profit or loss | 32 262.00 | | | 32 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 201.00 | | | 24 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 870.00 | | | 14 870.00 |
378 Amount of deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
