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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 | 25 834.00 | 14 303.00 | 11 531.00 | 25 834.00 |
044 Total Fixed Assets | 25 834.00 | 14 303.00 | 11 531.00 | 25 834.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 13 601.00 | | 13 601.00 | 13 601.00 |
072 Receivables – Other | 13 712.00 | | 13 712.00 | 13 712.00 |
084 Cash | 34 953.00 | | 34 953.00 | 34 953.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 64 243.00 | | 64 243.00 | 64 243.00 |
110 Total Assets | 90 077.00 | 14 303.00 | 75 774.00 | 90 077.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 195.00 | |
136 Profit for the Year | | | -4 473.00 | |
142 Total Equity - Total I | | | 37 722.00 | |
164 Advances and down payments received on current orders | | | 2 890.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 415.00 | | |
172 Other debts | | | 33 565.00 | |
176 Total debts | | | 38 052.00 | |
180 Liabilities Total | | | 75 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 993.00 | 212 550.00 | | 75 993.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 10 705.00 | | | 10 705.00 |
232 Total operating income excluding VAT | 127 198.00 | 212 550.00 | | 127 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 466.00 | 9 544.00 | | 4 466.00 |
242 Other external expenses | 47 793.00 | 76 238.00 | | 47 793.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 851.00 | 1 183.00 | | 1 851.00 |
250 Staff compensation | 48 587.00 | 76 353.00 | | 48 587.00 |
252 Social security contributions | 14 524.00 | 19 442.00 | | 14 524.00 |
254 Depreciation and amortization | 6 508.00 | 9 745.00 | | 6 508.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 123 732.00 | 192 505.00 | | 123 732.00 |
270 Operating profit | 3 465.00 | 20 045.00 | | 3 465.00 |
290 Exceptional income | 612.00 | | | 612.00 |
300 Exceptional expenses | 8 551.00 | 2 036.00 | | 8 551.00 |
306 Income tax's | | 3 007.00 | | |
310 Profit or loss | -4 473.00 | 15 002.00 | | -4 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 834.00 | | | 44 834.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 915.00 | | | 4 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 915.00 | | | -4 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 303.00 | | | 5 303.00 |
