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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 | 2 951.00 | 60.00 | 2 891.00 | 2 951.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 026.00 | 60.00 | 2 966.00 | 3 026.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
072 Receivables – Other | 11 984.00 | | 11 984.00 | 11 984.00 |
084 Cash | 24 226.00 | | 24 226.00 | 24 226.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 53 997.00 | | 53 997.00 | 53 997.00 |
110 Total Assets | 57 022.00 | 60.00 | 56 962.00 | 57 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 814.00 | |
134 Retained Earnings | | | -11 292.00 | |
136 Profit for the Year | | | 19 039.00 | |
142 Total Equity - Total I | | | 37 661.00 | |
166 Suppliers and related accounts | | | 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 033.00 | | |
172 Other debts | | | 18 691.00 | |
176 Total debts | | | 19 301.00 | |
180 Liabilities Total | | | 56 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 035.00 | 16 618.00 | | 32 035.00 |
226 Operating subsidies received | 18 515.00 | 1 500.00 | | 18 515.00 |
230 Other income | 1.00 | 28.00 | | 1.00 |
232 Total operating income excluding VAT | 50 551.00 | 18 146.00 | | 50 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | | | 796.00 |
242 Other external expenses | 13 191.00 | 15 392.00 | | 13 191.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 2 583.00 | 1 853.00 | | 2 583.00 |
250 Staff compensation | 9 603.00 | 2 485.00 | | 9 603.00 |
252 Social security contributions | 5 178.00 | 4 643.00 | | 5 178.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 31 512.00 | 24 373.00 | | 31 512.00 |
270 Operating profit | 19 039.00 | -6 227.00 | | 19 039.00 |
310 Profit or loss | 19 039.00 | -6 227.00 | | 19 039.00 |
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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 | 2 951.00 | | | 2 951.00 |
490 Total Fixed Assets (Gross Value) | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 2 951.00 | | | 2 951.00 |
494 Total Fixed Assets (Decreases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 407.00 | | | 6 407.00 |
378 Amount of deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
