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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 | 57 471.00 | 47 062.00 | 10 409.00 | 57 471.00 |
044 Total Fixed Assets | 57 471.00 | 47 062.00 | 10 409.00 | 57 471.00 |
050 Raw materials, supplies, in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
068 Receivables – Trade and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 80 268.00 | | 80 268.00 | 80 268.00 |
092 Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
096 Total Current Assets + Prepaid Expenses | 90 936.00 | | 90 936.00 | 90 936.00 |
110 Total Assets | 148 406.00 | 47 062.00 | 101 344.00 | 148 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 351.00 | |
134 Retained Earnings | | | 659.00 | |
136 Profit for the Year | | | 53 986.00 | |
142 Total Equity - Total I | | | 90 495.00 | |
156 Loans and similar debts | | | 565.00 | |
164 Advances and down payments received on current orders | | | 5 601.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 4 253.00 | |
176 Total debts | | | 10 849.00 | |
180 Liabilities Total | | | 101 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 983.00 | | | 79 983.00 |
226 Operating subsidies received | 41 161.00 | | | 41 161.00 |
230 Other income | -467.00 | | | -467.00 |
232 Total operating income excluding VAT | 120 678.00 | | | 120 678.00 |
236 Inventory change (goods) | 1 338.00 | | | 1 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 476.00 | | | 21 476.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 28 643.00 | | | 28 643.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 13 797.00 | | | 13 797.00 |
252 Social security contributions | -4 337.00 | | | -4 337.00 |
254 Depreciation and amortization | 4 579.00 | | | 4 579.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 66 692.00 | | | 66 692.00 |
270 Operating profit | 53 986.00 | | | 53 986.00 |
310 Profit or loss | 53 986.00 | | | 53 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 647.00 | | | 3 647.00 |
490 Total Fixed Assets (Gross Value) | 53 234.00 | | | 53 234.00 |
492 Total Fixed Assets (Increases) | 4 237.00 | | | 4 237.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 737.00 | | | 8 737.00 |
378 Amount of deductible VAT on goods and services | 3 944.00 | | | 3 944.00 |
