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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 19 887.00 | 9 177.00 | 10 710.00 | 19 887.00 |
044 Total Fixed Assets | 21 187.00 | 10 477.00 | 10 710.00 | 21 187.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 3 699.00 | | 3 699.00 | 3 699.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 84 650.00 | | 84 650.00 | 84 650.00 |
092 Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
096 Total Current Assets + Prepaid Expenses | 103 968.00 | | 103 968.00 | 103 968.00 |
110 Total Assets | 125 154.00 | 10 477.00 | 114 678.00 | 125 154.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 63 399.00 | |
136 Profit for the Year | | | 6 103.00 | |
142 Total Equity - Total I | | | 71 702.00 | |
156 Loans and similar debts | | | 11 477.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 22 956.00 | |
176 Total debts | | | 42 976.00 | |
180 Liabilities Total | | | 114 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 189.00 | 57 264.00 | | 81 189.00 |
226 Operating subsidies received | 3 881.00 | 4 001.00 | | 3 881.00 |
230 Other income | 1 153.00 | 1 023.00 | | 1 153.00 |
232 Total operating income excluding VAT | 86 224.00 | 62 287.00 | | 86 224.00 |
242 Other external expenses | 31 344.00 | 25 110.00 | | 31 344.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 403.00 | 1 407.00 | | 1 403.00 |
250 Staff compensation | 42 854.00 | 28 693.00 | | 42 854.00 |
252 Social security contributions | | 162.00 | | |
254 Depreciation and amortization | 3 696.00 | 3 729.00 | | 3 696.00 |
262 Other expenses | 17.00 | 30.00 | | 17.00 |
264 Total operating expenses | 79 314.00 | 59 130.00 | | 79 314.00 |
270 Operating profit | 6 909.00 | 3 158.00 | | 6 909.00 |
280 Financial income | 45.00 | 11.00 | | 45.00 |
294 Financial expenses | 343.00 | 298.00 | | 343.00 |
306 Income tax's | 508.00 | | | 508.00 |
310 Profit or loss | 6 103.00 | 2 871.00 | | 6 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
490 Total Fixed Assets (Gross Value) | 19 596.00 | | | 19 596.00 |
492 Total Fixed Assets (Increases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 238.00 | | | 16 238.00 |
378 Amount of deductible VAT on goods and services | 3 857.00 | | | 3 857.00 |
