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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 | 13 200.00 | 4 225.00 | 8 975.00 | 13 200.00 |
028 Tangible Assets | 4 801.00 | 1 902.00 | 2 899.00 | 4 801.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 18 166.00 | 6 127.00 | 12 039.00 | 18 166.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
072 Receivables – Other | 38 162.00 | | 38 162.00 | 38 162.00 |
084 Cash | 108 282.00 | | 108 282.00 | 108 282.00 |
096 Total Current Assets + Prepaid Expenses | 153 839.00 | | 153 839.00 | 153 839.00 |
110 Total Assets | 172 005.00 | 6 127.00 | 165 878.00 | 172 005.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
130 Regulated Reserves | | | 9 425.00 | |
134 Retained Earnings | | | -11 308.00 | |
136 Profit for the Year | | | 48 168.00 | |
142 Total Equity - Total I | | | 51 385.00 | |
166 Suppliers and related accounts | | | 51 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 62 619.00 | |
176 Total debts | | | 114 493.00 | |
180 Liabilities Total | | | 165 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 380.00 | | | 271 380.00 |
226 Operating subsidies received | 96 659.00 | | | 96 659.00 |
230 Other income | 17 743.00 | | | 17 743.00 |
232 Total operating income excluding VAT | 385 782.00 | | | 385 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 849.00 | | | 8 849.00 |
242 Other external expenses | 86 902.00 | | | 86 902.00 |
244 Taxes, duties and similar payments | 7 441.00 | | | 7 441.00 |
250 Staff compensation | 201 895.00 | | | 201 895.00 |
252 Social security contributions | 29 640.00 | | | 29 640.00 |
254 Depreciation and amortization | 3 148.00 | | | 3 148.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 337 904.00 | | | 337 904.00 |
270 Operating profit | 47 878.00 | | | 47 878.00 |
290 Exceptional income | 3 150.00 | | | 3 150.00 |
294 Financial expenses | 255.00 | | | 255.00 |
306 Income tax's | 2 605.00 | | | 2 605.00 |
310 Profit or loss | 48 168.00 | | | 48 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 100.00 | | | 5 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 554.00 | | | 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 10 652.00 | | | 10 652.00 |
492 Total Fixed Assets (Increases) | 7 514.00 | | | 7 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 004.00 | | | 53 004.00 |
378 Amount of deductible VAT on goods and services | 9 287.00 | | | 9 287.00 |
624 DECREASES Provisions for Risks and Charges | 17 700.00 | | | 17 700.00 |
684 DECREASES in Total Provisions Statement | 17 700.00 | | | 17 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
