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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 050.00 | 28 163.00 | 16 886.00 | 45 050.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 45 177.00 | 28 163.00 | 17 013.00 | 45 177.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
072 Receivables – Other | 6 069.00 | | 6 069.00 | 6 069.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
110 Total Assets | 58 458.00 | 28 163.00 | 30 294.00 | 58 458.00 |
120 Share or Individual Capital | | | 10.00 | |
132 Other Reserves | | | 10 093.00 | |
134 Retained Earnings | | | 1 522.00 | |
136 Profit for the Year | | | 571.00 | |
142 Total Equity - Total I | | | 12 198.00 | |
156 Loans and similar debts | | | 13 119.00 | |
166 Suppliers and related accounts | | | 853.00 | |
172 Other debts | | | 4 124.00 | |
176 Total debts | | | 18 096.00 | |
180 Liabilities Total | | | 30 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
195 Of which payables due in more than one year | | | 7 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 660.00 | | | 71 660.00 |
226 Operating subsidies received | 13 333.00 | | | 13 333.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 87 477.00 | | | 87 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | | | 3 445.00 |
242 Other external expenses | 23 031.00 | | | 23 031.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 36 784.00 | | | 36 784.00 |
252 Social security contributions | 11 966.00 | | | 11 966.00 |
254 Depreciation and amortization | 9 295.00 | | | 9 295.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 85 852.00 | | | 85 852.00 |
270 Operating profit | 1 624.00 | | | 1 624.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
310 Profit or loss | 571.00 | | | 571.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 44 966.00 | | | 44 966.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
494 Total Fixed Assets (Decreases) | 1 647.00 | | | 1 647.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
