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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 | 80 465.00 | 8 238.00 | 72 227.00 | 80 465.00 |
040 Financial Assets | 1 538 484.00 | | 1 538 484.00 | 1 538 484.00 |
044 Total Fixed Assets | 1 618 949.00 | 8 238.00 | 1 610 710.00 | 1 618 949.00 |
068 Receivables – Trade and related accounts | 552 016.00 | | 552 016.00 | 552 016.00 |
072 Receivables – Other | 15 770.00 | | 15 770.00 | 15 770.00 |
084 Cash | 20 530.00 | | 20 530.00 | 20 530.00 |
092 Prepaid expenses | -530.00 | | -530.00 | -530.00 |
096 Total Current Assets + Prepaid Expenses | 587 786.00 | | 587 786.00 | 587 786.00 |
110 Total Assets | 2 206 735.00 | 8 238.00 | 2 198 496.00 | 2 206 735.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
136 Profit for the Year | | | 8 402.00 | |
142 Total Equity - Total I | | | 1 508 402.00 | |
164 Advances and down payments received on current orders | | | -132 512.00 | |
166 Suppliers and related accounts | | | 100 588.00 | |
172 Other debts | | | 722 018.00 | |
176 Total debts | | | 690 094.00 | |
180 Liabilities Total | | | 2 198 496.00 | |
199 Of which current accounts of debit partners | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 057 316.00 | | | 2 057 316.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 40 287.00 | | | 40 287.00 |
232 Total operating income excluding VAT | 2 100 936.00 | | | 2 100 936.00 |
234 Purchases of goods (including customs duties) | 3 389.00 | | | 3 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 983.00 | | | 4 983.00 |
242 Other external expenses | 748 552.00 | | | 748 552.00 |
244 Taxes, duties and similar payments | 12 730.00 | | | 12 730.00 |
24B (including equipment leasing) | 15.00 | | | 15.00 |
250 Staff compensation | 914 151.00 | | | 914 151.00 |
252 Social security contributions | 398 738.00 | | | 398 738.00 |
254 Depreciation and amortization | 8 238.00 | | | 8 238.00 |
264 Total operating expenses | 2 090 781.00 | | | 2 090 781.00 |
270 Operating profit | 10 155.00 | | | 10 155.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 8 402.00 | | | 8 402.00 |
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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 | 81 096.00 | | | 81 096.00 |
482 INCREASES Financial Assets | 1 538 484.00 | | | 1 538 484.00 |
492 Total Fixed Assets (Increases) | 1 619 579.00 | | | 1 619 579.00 |
494 Total Fixed Assets (Decreases) | 631.00 | | | 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 389 377.00 | | | 389 377.00 |
378 Amount of deductible VAT on goods and services | 98 378.00 | | | 98 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
