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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 | 30 862.00 | 30 862.00 | | 30 862.00 |
044 Total Fixed Assets | 30 862.00 | 30 862.00 | | 30 862.00 |
050 Raw materials, supplies, in progress | 8 008.00 | | 8 008.00 | 8 008.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 4 479.00 | | 4 479.00 | 4 479.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
080 Sellable securities | 18 612.00 | | 18 612.00 | 18 612.00 |
084 Cash | 31 721.00 | | 31 721.00 | 31 721.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 66 463.00 | | 66 463.00 | 66 463.00 |
110 Total Assets | 97 325.00 | 30 862.00 | 66 463.00 | 97 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 629.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 20 302.00 | |
156 Loans and similar debts | | | 22 542.00 | |
164 Advances and down payments received on current orders | | | 7 324.00 | |
166 Suppliers and related accounts | | | 1 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 549.00 | | |
172 Other debts | | | 15 224.00 | |
176 Total debts | | | 46 161.00 | |
180 Liabilities Total | | | 66 463.00 | |
195 Of which payables due in more than one year | | | 17 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 646.00 | 102 726.00 | | 110 646.00 |
222 Inventory production | 1 168.00 | -1 413.00 | | 1 168.00 |
226 Operating subsidies received | 13 558.00 | 10 888.00 | | 13 558.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 125 372.00 | 112 204.00 | | 125 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 941.00 | 2 776.00 | | 3 941.00 |
240 Inventory changes (raw materials and supplies) | 383.00 | 603.00 | | 383.00 |
242 Other external expenses | 27 222.00 | 26 459.00 | | 27 222.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 4 350.00 | 3 992.00 | | 4 350.00 |
250 Staff compensation | 69 214.00 | 58 726.00 | | 69 214.00 |
252 Social security contributions | 17 885.00 | 14 753.00 | | 17 885.00 |
254 Depreciation and amortization | 19.00 | 348.00 | | 19.00 |
264 Total operating expenses | 123 015.00 | 107 656.00 | | 123 015.00 |
270 Operating profit | 2 357.00 | 4 548.00 | | 2 357.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 288.00 | 4 569.00 | | 2 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 862.00 | | | 30 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 129.00 | | | 22 129.00 |
378 Amount of deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
