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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 | 23 251.00 | 14 485.00 | 8 765.00 | 23 251.00 |
044 Total Fixed Assets | 23 251.00 | 14 485.00 | 8 765.00 | 23 251.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 2 656.00 | | 2 656.00 | 2 656.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 87 750.00 | | 87 750.00 | 87 750.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 136 166.00 | | 136 166.00 | 136 166.00 |
110 Total Assets | 159 417.00 | 14 485.00 | 144 932.00 | 159 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 58 246.00 | |
136 Profit for the Year | | | 54 984.00 | |
142 Total Equity - Total I | | | 115 431.00 | |
156 Loans and similar debts | | | 339.00 | |
164 Advances and down payments received on current orders | | | 9 514.00 | |
166 Suppliers and related accounts | | | 2 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 676.00 | | |
172 Other debts | | | 17 055.00 | |
176 Total debts | | | 29 501.00 | |
180 Liabilities Total | | | 144 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 397.00 | | | 110 397.00 |
226 Operating subsidies received | 55 989.00 | | | 55 989.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 166 390.00 | | | 166 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 614.00 | | | 21 614.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 43 122.00 | | | 43 122.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 40 577.00 | | | 40 577.00 |
252 Social security contributions | 3 262.00 | | | 3 262.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 111 654.00 | | | 111 654.00 |
270 Operating profit | 54 735.00 | | | 54 735.00 |
280 Financial income | 369.00 | | | 369.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 54 984.00 | | | 54 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 201.00 | | | 24 201.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 858.00 | | | 12 858.00 |
378 Amount of deductible VAT on goods and services | 4 133.00 | | | 4 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
