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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
028 Tangible Assets | 56 147.00 | 55 967.00 | 180.00 | 56 147.00 |
044 Total Fixed Assets | 59 797.00 | 59 617.00 | 180.00 | 59 797.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 253.00 | | 253.00 | 253.00 |
072 Receivables – Other | 14 081.00 | | 14 081.00 | 14 081.00 |
084 Cash | 32 120.00 | | 32 120.00 | 32 120.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 47 821.00 | | 47 821.00 | 47 821.00 |
110 Total Assets | 107 618.00 | 59 617.00 | 48 001.00 | 107 618.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 790.00 | |
132 Other Reserves | | | 11 369.00 | |
136 Profit for the Year | | | 984.00 | |
142 Total Equity - Total I | | | 16 143.00 | |
164 Advances and down payments received on current orders | | | 880.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 571.00 | | |
172 Other debts | | | 26 649.00 | |
176 Total debts | | | 31 858.00 | |
180 Liabilities Total | | | 48 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 892.00 | | | 132 892.00 |
226 Operating subsidies received | 24 245.00 | | | 24 245.00 |
232 Total operating income excluding VAT | 157 137.00 | | | 157 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 751.00 | | | 8 751.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | | | 104.00 |
242 Other external expenses | 90 016.00 | | | 90 016.00 |
244 Taxes, duties and similar payments | 8 967.00 | | | 8 967.00 |
250 Staff compensation | 35 210.00 | | | 35 210.00 |
252 Social security contributions | 12 523.00 | | | 12 523.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 156 152.00 | | | 156 152.00 |
270 Operating profit | 984.00 | | | 984.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 984.00 | | | 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 797.00 | | | 59 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 612.00 | | | 13 612.00 |
378 Amount of deductible VAT on goods and services | 14 801.00 | | | 14 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
