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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 526.00 | 295.00 | 231.00 | 526.00 |
028 Tangible Assets | 6 955.00 | 2 297.00 | 4 659.00 | 6 955.00 |
044 Total Fixed Assets | 7 481.00 | 2 592.00 | 4 889.00 | 7 481.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
072 Receivables – Other | 31 052.00 | | 31 052.00 | 31 052.00 |
084 Cash | 96 799.00 | | 96 799.00 | 96 799.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 137 708.00 | | 137 708.00 | 137 708.00 |
110 Total Assets | 145 189.00 | 2 592.00 | 142 597.00 | 145 189.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 080.00 | |
132 Other Reserves | | | 4 855.00 | |
134 Retained Earnings | | | 1 267.00 | |
136 Profit for the Year | | | 19 990.00 | |
142 Total Equity - Total I | | | 39 692.00 | |
156 Loans and similar debts | | | 13.00 | |
164 Advances and down payments received on current orders | | | 673.00 | |
166 Suppliers and related accounts | | | 1 975.00 | |
172 Other debts | | | 36 118.00 | |
174 Prepaid income | | | 64 126.00 | |
176 Total debts | | | 102 905.00 | |
180 Liabilities Total | | | 142 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 152.00 | 98 675.00 | | 34 152.00 |
222 Inventory production | -3 150.00 | -458.00 | | -3 150.00 |
226 Operating subsidies received | 85 468.00 | 100 683.00 | | 85 468.00 |
230 Other income | | 36.00 | | |
232 Total operating income excluding VAT | 116 471.00 | 198 935.00 | | 116 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 332.00 | 21 364.00 | | 7 332.00 |
242 Other external expenses | 12 412.00 | 15 353.00 | | 12 412.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 434.00 | 2 271.00 | | 434.00 |
250 Staff compensation | 66 765.00 | 140 658.00 | | 66 765.00 |
252 Social security contributions | 6 386.00 | 12 338.00 | | 6 386.00 |
254 Depreciation and amortization | 1 628.00 | 964.00 | | 1 628.00 |
262 Other expenses | 76.00 | 2 846.00 | | 76.00 |
264 Total operating expenses | 95 033.00 | 195 794.00 | | 95 033.00 |
270 Operating profit | 21 438.00 | 3 141.00 | | 21 438.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 215.00 | 124.00 | | 215.00 |
300 Exceptional expenses | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 19 990.00 | 3 017.00 | | 19 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 526.00 | | | 526.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 506.00 | | | 6 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
492 Total Fixed Assets (Increases) | 7 481.00 | | | 7 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 131.00 | | | 1 131.00 |
378 Amount of deductible VAT on goods and services | 1 518.00 | | | 1 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
