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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 | 2 510.00 | 1 793.00 | 717.00 | 2 510.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 2 942.00 | 1 793.00 | 1 149.00 | 2 942.00 |
068 Receivables – Trade and related accounts | 18 996.00 | | 18 996.00 | 18 996.00 |
072 Receivables – Other | 11 112.00 | | 11 112.00 | 11 112.00 |
080 Sellable securities | 9 630.00 | | 9 630.00 | 9 630.00 |
084 Cash | 153 650.00 | | 153 650.00 | 153 650.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 193 771.00 | | 193 771.00 | 193 771.00 |
110 Total Assets | 196 712.00 | 1 793.00 | 194 919.00 | 196 712.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 50 810.00 | |
134 Retained Earnings | | | -1 878.00 | |
136 Profit for the Year | | | 9 243.00 | |
142 Total Equity - Total I | | | 62 175.00 | |
156 Loans and similar debts | | | 49 914.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 8 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 820.00 | | |
172 Other debts | | | 50 043.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 132 744.00 | |
180 Liabilities Total | | | 194 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
193 Of which financial assets due in less than one year | | | 432.00 | |
195 Of which payables due in more than one year | | | 18 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 1.00 | | |
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 | 82 888.00 | 273 729.00 | | 82 888.00 |
226 Operating subsidies received | 28 445.00 | 2.00 | | 28 445.00 |
230 Other income | 165.00 | 7.00 | | 165.00 |
232 Total operating income excluding VAT | 111 498.00 | 273 736.00 | | 111 498.00 |
234 Purchases of goods (including customs duties) | 368.00 | 690.00 | | 368.00 |
242 Other external expenses | 84 685.00 | 234 580.00 | | 84 685.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 5 683.00 | 9 252.00 | | 5 683.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 8 937.00 | 20 457.00 | | 8 937.00 |
252 Social security contributions | 1 026.00 | 2 298.00 | | 1 026.00 |
254 Depreciation and amortization | 458.00 | 607.00 | | 458.00 |
262 Other expenses | 15.00 | 2.00 | | 15.00 |
264 Total operating expenses | 101 171.00 | 267 886.00 | | 101 171.00 |
270 Operating profit | 10 327.00 | 5 850.00 | | 10 327.00 |
280 Financial income | 83.00 | 167.00 | | 83.00 |
294 Financial expenses | | 257.00 | | |
300 Exceptional expenses | 1 166.00 | 94.00 | | 1 166.00 |
306 Income tax's | | 394.00 | | |
310 Profit or loss | 9 243.00 | 5 271.00 | | 9 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 687.00 | | | 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 413.00 | | | 1 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 284.00 | | | 2 284.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 435.00 | | | 1 435.00 |
378 Amount of deductible VAT on goods and services | 2 977.00 | | | 2 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
