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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
028 Tangible Assets | 61 825.00 | 51 287.00 | 10 538.00 | 61 825.00 |
044 Total Fixed Assets | 66 968.00 | 56 429.00 | 10 538.00 | 66 968.00 |
068 Receivables – Trade and related accounts | 80 515.00 | | 80 515.00 | 80 515.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 63 019.00 | | 63 019.00 | 63 019.00 |
092 Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 146 613.00 | | 146 613.00 | 146 613.00 |
110 Total Assets | 213 581.00 | 56 429.00 | 157 152.00 | 213 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 54 748.00 | |
142 Total Equity - Total I | | | 55 850.00 | |
164 Advances and down payments received on current orders | | | 7 963.00 | |
166 Suppliers and related accounts | | | 12 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 168.00 | | |
172 Other debts | | | 81 088.00 | |
176 Total debts | | | 101 302.00 | |
180 Liabilities Total | | | 157 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 570.00 | | | 4 570.00 |
218 Production of services sold - France | 120 498.00 | | | 120 498.00 |
226 Operating subsidies received | 63 457.00 | | | 63 457.00 |
230 Other income | 12 188.00 | | | 12 188.00 |
232 Total operating income excluding VAT | 196 143.00 | | | 196 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | | | 2 740.00 |
242 Other external expenses | 62 954.00 | | | 62 954.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 069.00 | | | 2 069.00 |
250 Staff compensation | 49 131.00 | | | 49 131.00 |
252 Social security contributions | 19 223.00 | | | 19 223.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 140 561.00 | | | 140 561.00 |
270 Operating profit | 55 581.00 | | | 55 581.00 |
294 Financial expenses | 833.00 | | | 833.00 |
310 Profit or loss | 54 748.00 | | | 54 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 099.00 | | | 2 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 736.00 | | | 5 736.00 |
490 Total Fixed Assets (Gross Value) | 59 133.00 | | | 59 133.00 |
492 Total Fixed Assets (Increases) | 7 835.00 | | | 7 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 124.00 | | | 9 124.00 |
378 Amount of deductible VAT on goods and services | 4 324.00 | | | 4 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
