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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 | 3 892.00 | 1 326.00 | 2 566.00 | 3 892.00 |
044 Total Fixed Assets | 3 892.00 | 1 326.00 | 2 566.00 | 3 892.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
072 Receivables – Other | 11 926.00 | | 11 926.00 | 11 926.00 |
084 Cash | 107 828.00 | | 107 828.00 | 107 828.00 |
096 Total Current Assets + Prepaid Expenses | 122 839.00 | | 122 839.00 | 122 839.00 |
110 Total Assets | 126 731.00 | 1 326.00 | 125 405.00 | 126 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 235.00 | |
136 Profit for the Year | | | 15 483.00 | |
142 Total Equity - Total I | | | 105 818.00 | |
156 Loans and similar debts | | | 1 846.00 | |
166 Suppliers and related accounts | | | 2 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 15 685.00 | |
176 Total debts | | | 19 588.00 | |
180 Liabilities Total | | | 125 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 785.00 | |
195 Of which payables due in more than one year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 88 347.00 | | | 88 347.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 850.00 | | | 89 850.00 |
242 Other external expenses | 26 047.00 | | | 26 047.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 32 116.00 | | | 32 116.00 |
252 Social security contributions | 12 405.00 | | | 12 405.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 72 080.00 | | | 72 080.00 |
270 Operating profit | 17 770.00 | | | 17 770.00 |
280 Financial income | 293.00 | | | 293.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 483.00 | | | 2 483.00 |
310 Profit or loss | 15 483.00 | | | 15 483.00 |
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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 | 2 785.00 | | | 2 785.00 |
490 Total Fixed Assets (Gross Value) | 1 107.00 | | | 1 107.00 |
492 Total Fixed Assets (Increases) | 2 785.00 | | | 2 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 637.00 | | | 22 637.00 |
378 Amount of deductible VAT on goods and services | 2 161.00 | | | 2 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
