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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
028 Tangible Assets | 22 882.00 | 15 277.00 | 7 605.00 | 22 882.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 31 579.00 | 22 274.00 | 9 305.00 | 31 579.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 49 327.00 | 5 007.00 | 44 320.00 | 49 327.00 |
072 Receivables – Other | 42 694.00 | | 42 694.00 | 42 694.00 |
084 Cash | 101 713.00 | | 101 713.00 | 101 713.00 |
096 Total Current Assets + Prepaid Expenses | 194 434.00 | 5 007.00 | 189 427.00 | 194 434.00 |
110 Total Assets | 226 013.00 | 27 282.00 | 198 732.00 | 226 013.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 2 619.00 | |
132 Other Reserves | | | 56 899.00 | |
134 Retained Earnings | | | 31 106.00 | |
136 Profit for the Year | | | 66 456.00 | |
142 Total Equity - Total I | | | 159 580.00 | |
156 Loans and similar debts | | | 180.00 | |
166 Suppliers and related accounts | | | 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 506.00 | | |
172 Other debts | | | 38 782.00 | |
176 Total debts | | | 39 151.00 | |
180 Liabilities Total | | | 198 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 522.00 | 85 573.00 | | 104 522.00 |
226 Operating subsidies received | 71 491.00 | 21 360.00 | | 71 491.00 |
230 Other income | 4 913.00 | 6 151.00 | | 4 913.00 |
232 Total operating income excluding VAT | 180 926.00 | 113 084.00 | | 180 926.00 |
242 Other external expenses | 52 140.00 | 39 297.00 | | 52 140.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 2 069.00 | 1 557.00 | | 2 069.00 |
250 Staff compensation | 51 275.00 | 34 569.00 | | 51 275.00 |
252 Social security contributions | 662.00 | -596.00 | | 662.00 |
254 Depreciation and amortization | 4 519.00 | 5 444.00 | | 4 519.00 |
256 Provisions | 2 368.00 | 6 538.00 | | 2 368.00 |
262 Other expenses | 267.00 | 79.00 | | 267.00 |
264 Total operating expenses | 113 300.00 | 86 888.00 | | 113 300.00 |
270 Operating profit | 67 626.00 | 26 197.00 | | 67 626.00 |
290 Exceptional income | 624.00 | | | 624.00 |
300 Exceptional expenses | 1 795.00 | 403.00 | | 1 795.00 |
306 Income tax's | | 725.00 | | |
310 Profit or loss | 66 456.00 | 25 069.00 | | 66 456.00 |
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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 | 935.00 | | | 935.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 29 644.00 | | | 29 644.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 530.00 | | | 22 530.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 368.00 | | | 2 368.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 909.00 | | | 4 909.00 |
682 INCREASES Total Statement of Provisions | 2 368.00 | | | 2 368.00 |
684 DECREASES in Total Provisions Statement | 4 909.00 | | | 4 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
