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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 | 4 933.00 | 1 841.00 | 3 092.00 | 4 933.00 |
044 Total Fixed Assets | 4 933.00 | 1 841.00 | 3 092.00 | 4 933.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
080 Sellable securities | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 63 398.00 | | 63 398.00 | 63 398.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 67 019.00 | | 67 019.00 | 67 019.00 |
110 Total Assets | 71 952.00 | 1 841.00 | 70 111.00 | 71 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 225.00 | |
134 Retained Earnings | | | 10 175.00 | |
136 Profit for the Year | | | 10 338.00 | |
142 Total Equity - Total I | | | 30 838.00 | |
156 Loans and similar debts | | | 20 086.00 | |
166 Suppliers and related accounts | | | 2 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 17 162.00 | |
176 Total debts | | | 39 273.00 | |
180 Liabilities Total | | | 70 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 271.00 | 109 216.00 | | 63 271.00 |
226 Operating subsidies received | 28 102.00 | | | 28 102.00 |
230 Other income | 2.00 | 16.00 | | 2.00 |
232 Total operating income excluding VAT | 91 376.00 | 109 232.00 | | 91 376.00 |
242 Other external expenses | 21 773.00 | 22 565.00 | | 21 773.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 393.00 | | 1 477.00 |
250 Staff compensation | 44 945.00 | 58 364.00 | | 44 945.00 |
252 Social security contributions | 11 882.00 | 17 018.00 | | 11 882.00 |
254 Depreciation and amortization | 628.00 | 435.00 | | 628.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 80 713.00 | 99 781.00 | | 80 713.00 |
270 Operating profit | 10 663.00 | 9 451.00 | | 10 663.00 |
290 Exceptional income | | 374.00 | | |
294 Financial expenses | 325.00 | 157.00 | | 325.00 |
300 Exceptional expenses | | 110.00 | | |
306 Income tax's | | 609.00 | | |
310 Profit or loss | 10 338.00 | 8 949.00 | | 10 338.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 4 350.00 | | | 4 350.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 654.00 | | | 12 654.00 |
378 Amount of deductible VAT on goods and services | 1 602.00 | | | 1 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
