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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 198.00 | 4 254.00 | 1 943.00 | 6 198.00 |
028 Tangible Assets | 7 782.00 | 1 965.00 | 5 817.00 | 7 782.00 |
040 Financial Assets | 2 853.00 | | 2 853.00 | 2 853.00 |
044 Total Fixed Assets | 16 833.00 | 6 219.00 | 10 614.00 | 16 833.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 839.00 | | 12 839.00 | 12 839.00 |
072 Receivables – Other | 1 823.00 | | 1 823.00 | 1 823.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 75 864.00 | | 75 864.00 | 75 864.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 91 371.00 | | 91 371.00 | 91 371.00 |
110 Total Assets | 108 204.00 | 6 219.00 | 101 985.00 | 108 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 62 568.00 | |
134 Retained Earnings | | | -5 396.00 | |
136 Profit for the Year | | | 2 394.00 | |
142 Total Equity - Total I | | | 61 767.00 | |
156 Loans and similar debts | | | 4 541.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 530.00 | | |
172 Other debts | | | 31 366.00 | |
176 Total debts | | | 40 218.00 | |
180 Liabilities Total | | | 101 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 21 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 557.00 | 110 368.00 | | 107 557.00 |
222 Inventory production | -13 948.00 | 13 948.00 | | -13 948.00 |
226 Operating subsidies received | 4 500.00 | 6 853.00 | | 4 500.00 |
230 Other income | 128.00 | 65 737.00 | | 128.00 |
232 Total operating income excluding VAT | 98 237.00 | 196 906.00 | | 98 237.00 |
242 Other external expenses | 36 591.00 | 35 138.00 | | 36 591.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 6 810.00 | 6 232.00 | | 6 810.00 |
250 Staff compensation | 50 120.00 | 143 026.00 | | 50 120.00 |
252 Social security contributions | | 12 784.00 | | |
254 Depreciation and amortization | 1 690.00 | 4 209.00 | | 1 690.00 |
262 Other expenses | 3 877.00 | 2 184.00 | | 3 877.00 |
264 Total operating expenses | 99 088.00 | 203 573.00 | | 99 088.00 |
270 Operating profit | -852.00 | -6 667.00 | | -852.00 |
280 Financial income | 9.00 | 2.00 | | 9.00 |
290 Exceptional income | 4 000.00 | 3 214.00 | | 4 000.00 |
294 Financial expenses | 8.00 | 61.00 | | 8.00 |
300 Exceptional expenses | 756.00 | 1 885.00 | | 756.00 |
310 Profit or loss | 2 394.00 | -5 396.00 | | 2 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 090.00 | | | 17 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 986.00 | | | 4 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | | | 1 487.00 |
482 INCREASES Financial Assets | 815.00 | | | 815.00 |
484 DECREASES Financial Assets | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 25 245.00 | | | 25 245.00 |
492 Total Fixed Assets (Increases) | 9 488.00 | | | 9 488.00 |
494 Total Fixed Assets (Decreases) | 17 901.00 | | | 17 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 380.00 | | | 24 380.00 |
378 Amount of deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
