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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 104.00 | | 33 104.00 | 33 104.00 |
028 Tangible Assets | 15 696.00 | 10 985.00 | 4 711.00 | 15 696.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 58 000.00 | 10 985.00 | 47 015.00 | 58 000.00 |
064 Advances and down payments on orders | 20 565.00 | | 20 565.00 | 20 565.00 |
072 Receivables – Other | 16 755.00 | | 16 755.00 | 16 755.00 |
084 Cash | 15 740.00 | | 15 740.00 | 15 740.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 53 973.00 | | 53 973.00 | 53 973.00 |
110 Total Assets | 111 974.00 | 10 985.00 | 100 988.00 | 111 974.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -78 549.00 | |
136 Profit for the Year | | | 1 913.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | -61 536.00 | |
156 Loans and similar debts | | | 6 978.00 | |
166 Suppliers and related accounts | | | 32 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 128.00 | | |
172 Other debts | | | 122 791.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 162 524.00 | |
180 Liabilities Total | | | 100 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 737.00 | 196 612.00 | | 150 737.00 |
226 Operating subsidies received | 132 669.00 | 58 606.00 | | 132 669.00 |
230 Other income | 8 223.00 | 4 750.00 | | 8 223.00 |
232 Total operating income excluding VAT | 291 629.00 | 259 969.00 | | 291 629.00 |
234 Purchases of goods (including customs duties) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 107.00 | 81 490.00 | | 82 107.00 |
242 Other external expenses | 68 304.00 | 52 161.00 | | 68 304.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 4 158.00 | 3 661.00 | | 4 158.00 |
250 Staff compensation | 142 459.00 | 107 642.00 | | 142 459.00 |
252 Social security contributions | -8 971.00 | 12 483.00 | | -8 971.00 |
254 Depreciation and amortization | 1 136.00 | 916.00 | | 1 136.00 |
262 Other expenses | 335.00 | 497.00 | | 335.00 |
264 Total operating expenses | 289 502.00 | 258 850.00 | | 289 502.00 |
270 Operating profit | 2 126.00 | 1 118.00 | | 2 126.00 |
290 Exceptional income | | 1 178.00 | | |
294 Financial expenses | 214.00 | 196.00 | | 214.00 |
300 Exceptional expenses | | 1 248.00 | | |
310 Profit or loss | 1 913.00 | 852.00 | | 1 913.00 |
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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 | 3 732.00 | | | 3 732.00 |
490 Total Fixed Assets (Gross Value) | 54 268.00 | | | 54 268.00 |
492 Total Fixed Assets (Increases) | 3 732.00 | | | 3 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 163.00 | | | 15 163.00 |
378 Amount of deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
