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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 | 2 874.00 | 2 574.00 | 300.00 | 2 874.00 |
028 Tangible Assets | 6 187.00 | 4 766.00 | 1 421.00 | 6 187.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 9 261.00 | 7 340.00 | 1 921.00 | 9 261.00 |
064 Advances and down payments on orders | 10 040.00 | | 10 040.00 | 10 040.00 |
068 Receivables – Trade and related accounts | 141 582.00 | | 141 582.00 | 141 582.00 |
072 Receivables – Other | 12 632.00 | | 12 632.00 | 12 632.00 |
084 Cash | 273 565.00 | | 273 565.00 | 273 565.00 |
092 Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
096 Total Current Assets + Prepaid Expenses | 447 569.00 | | 447 569.00 | 447 569.00 |
110 Total Assets | 456 830.00 | 7 340.00 | 449 490.00 | 456 830.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 555.00 | |
136 Profit for the Year | | | 174 974.00 | |
142 Total Equity - Total I | | | 234 779.00 | |
166 Suppliers and related accounts | | | 20 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 178.00 | | |
172 Other debts | | | 61 260.00 | |
174 Prepaid income | | | 133 188.00 | |
176 Total debts | | | 214 711.00 | |
180 Liabilities Total | | | 449 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 395 770.00 | | | 395 770.00 |
226 Operating subsidies received | 55 197.00 | | | 55 197.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 451 002.00 | | | 451 002.00 |
242 Other external expenses | 238 784.00 | | | 238 784.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 24 561.00 | | | 24 561.00 |
252 Social security contributions | 39.00 | | | 39.00 |
254 Depreciation and amortization | 1 282.00 | | | 1 282.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 265 292.00 | | | 265 292.00 |
270 Operating profit | 185 710.00 | | | 185 710.00 |
290 Exceptional income | 1 669.00 | | | 1 669.00 |
300 Exceptional expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 11 379.00 | | | 11 379.00 |
310 Profit or loss | 174 974.00 | | | 174 974.00 |
316 Non-deductible compensation and personal benefits | 1 779.00 | | | 1 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 8 304.00 | | | 8 304.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 239.00 | | | 55 239.00 |
378 Amount of deductible VAT on goods and services | 28 895.00 | | | 28 895.00 |
