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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 | 1 337.00 | 1 165.00 | 173.00 | 1 337.00 |
028 Tangible Assets | 43 011.00 | 28 137.00 | 14 874.00 | 43 011.00 |
044 Total Fixed Assets | 44 349.00 | 29 302.00 | 15 047.00 | 44 349.00 |
064 Advances and down payments on orders | 15 923.00 | | 15 923.00 | 15 923.00 |
068 Receivables – Trade and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
072 Receivables – Other | 25 999.00 | | 25 999.00 | 25 999.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 82 499.00 | | 82 499.00 | 82 499.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 132 842.00 | | 132 842.00 | 132 842.00 |
110 Total Assets | 177 191.00 | 29 302.00 | 147 889.00 | 177 191.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 33 039.00 | |
136 Profit for the Year | | | 12 124.00 | |
142 Total Equity - Total I | | | 58 913.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 316.00 | | |
172 Other debts | | | 71 611.00 | |
176 Total debts | | | 88 975.00 | |
180 Liabilities Total | | | 147 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 604.00 | 69 562.00 | | 118 604.00 |
226 Operating subsidies received | 7 530.00 | 11 405.00 | | 7 530.00 |
230 Other income | 32.00 | 170.00 | | 32.00 |
232 Total operating income excluding VAT | 126 167.00 | 81 138.00 | | 126 167.00 |
242 Other external expenses | 75 785.00 | 52 884.00 | | 75 785.00 |
244 Taxes, duties and similar payments | 671.00 | 1 130.00 | | 671.00 |
24B (including equipment leasing) | 9 478.00 | | | 9 478.00 |
250 Staff compensation | 24 740.00 | 19 893.00 | | 24 740.00 |
252 Social security contributions | 3 701.00 | 3 223.00 | | 3 701.00 |
254 Depreciation and amortization | 3 979.00 | 3 145.00 | | 3 979.00 |
262 Other expenses | 40.00 | 3 500.00 | | 40.00 |
264 Total operating expenses | 108 916.00 | 83 776.00 | | 108 916.00 |
270 Operating profit | 17 250.00 | -2 638.00 | | 17 250.00 |
290 Exceptional income | 1 793.00 | 12 416.00 | | 1 793.00 |
294 Financial expenses | 238.00 | 347.00 | | 238.00 |
300 Exceptional expenses | 4 681.00 | 35.00 | | 4 681.00 |
306 Income tax's | 2 000.00 | 1 415.00 | | 2 000.00 |
310 Profit or loss | 12 124.00 | 7 981.00 | | 12 124.00 |
316 Non-deductible compensation and personal benefits | 12.00 | | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 642.00 | | | 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 42 407.00 | | | 42 407.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 491.00 | | | 2 491.00 |
378 Amount of deductible VAT on goods and services | 9 732.00 | | | 9 732.00 |
