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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 8 662.00 | 8 662.00 | | 8 662.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 20 152.00 | 8 662.00 | 11 491.00 | 20 152.00 |
064 Advances and down payments on orders | 20 011.00 | | 20 011.00 | 20 011.00 |
068 Receivables – Trade and related accounts | 8 305.00 | 988.00 | 7 317.00 | 8 305.00 |
072 Receivables – Other | 7 647.00 | | 7 647.00 | 7 647.00 |
084 Cash | 229 000.00 | | 229 000.00 | 229 000.00 |
092 Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
096 Total Current Assets + Prepaid Expenses | 269 100.00 | 988.00 | 268 112.00 | 269 100.00 |
110 Total Assets | 289 252.00 | 9 650.00 | 279 603.00 | 289 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -12 821.00 | |
136 Profit for the Year | | | 32 579.00 | |
142 Total Equity - Total I | | | 30 759.00 | |
156 Loans and similar debts | | | 378.00 | |
164 Advances and down payments received on current orders | | | 192 961.00 | |
166 Suppliers and related accounts | | | 26 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 640.00 | | |
172 Other debts | | | 29 106.00 | |
176 Total debts | | | 248 844.00 | |
180 Liabilities Total | | | 279 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 133.00 | | | 32 133.00 |
226 Operating subsidies received | 61 779.00 | | | 61 779.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 94 708.00 | | | 94 708.00 |
242 Other external expenses | 36 232.00 | | | 36 232.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 22 035.00 | | | 22 035.00 |
252 Social security contributions | 1 967.00 | | | 1 967.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 62 086.00 | | | 62 086.00 |
270 Operating profit | 32 622.00 | | | 32 622.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 32 579.00 | | | 32 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 152.00 | | | 20 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 047.00 | | | 4 047.00 |
378 Amount of deductible VAT on goods and services | 5 622.00 | | | 5 622.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
