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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 | 31 401.00 | 19 805.00 | 11 596.00 | 31 401.00 |
044 Total Fixed Assets | 31 401.00 | 19 805.00 | 11 596.00 | 31 401.00 |
064 Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 41 765.00 | | 41 765.00 | 41 765.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 50 546.00 | | 50 546.00 | 50 546.00 |
110 Total Assets | 81 947.00 | 19 805.00 | 62 142.00 | 81 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 709.00 | |
142 Total Equity - Total I | | | 50 709.00 | |
164 Advances and down payments received on current orders | | | 2 890.00 | |
166 Suppliers and related accounts | | | 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 8 020.00 | |
176 Total debts | | | 11 433.00 | |
180 Liabilities Total | | | 62 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 651.00 | 75 993.00 | | 86 651.00 |
226 Operating subsidies received | 60 556.00 | 40 500.00 | | 60 556.00 |
230 Other income | 1 979.00 | 10 705.00 | | 1 979.00 |
232 Total operating income excluding VAT | 149 186.00 | 127 198.00 | | 149 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 223.00 | 4 466.00 | | 4 223.00 |
242 Other external expenses | 58 065.00 | 47 793.00 | | 58 065.00 |
244 Taxes, duties and similar payments | 1 978.00 | 1 851.00 | | 1 978.00 |
250 Staff compensation | 27 173.00 | 48 587.00 | | 27 173.00 |
252 Social security contributions | 12 128.00 | 14 524.00 | | 12 128.00 |
254 Depreciation and amortization | 5 502.00 | 6 508.00 | | 5 502.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 109 069.00 | 123 732.00 | | 109 069.00 |
270 Operating profit | 40 116.00 | 3 465.00 | | 40 116.00 |
290 Exceptional income | | 612.00 | | |
300 Exceptional expenses | 408.00 | 8 551.00 | | 408.00 |
310 Profit or loss | 39 709.00 | -4 473.00 | | 39 709.00 |
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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 | 5 567.00 | | | 5 567.00 |
490 Total Fixed Assets (Gross Value) | 25 834.00 | | | 25 834.00 |
492 Total Fixed Assets (Increases) | 5 567.00 | | | 5 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 421.00 | | | 10 421.00 |
378 Amount of deductible VAT on goods and services | 6 443.00 | | | 6 443.00 |
