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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 | 900.00 | 492.00 | 408.00 | 900.00 |
028 Tangible Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 1 550.00 | 492.00 | 1 058.00 | 1 550.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 18 031.00 | | 18 031.00 | 18 031.00 |
072 Receivables – Other | 15 665.00 | | 15 665.00 | 15 665.00 |
084 Cash | 60 998.00 | | 60 998.00 | 60 998.00 |
096 Total Current Assets + Prepaid Expenses | 95 499.00 | | 95 499.00 | 95 499.00 |
110 Total Assets | 97 049.00 | 492.00 | 96 557.00 | 97 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 036.00 | |
136 Profit for the Year | | | 13 819.00 | |
142 Total Equity - Total I | | | 42 955.00 | |
156 Loans and similar debts | | | 15 036.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 705.00 | | |
172 Other debts | | | 35 964.00 | |
176 Total debts | | | 53 602.00 | |
180 Liabilities Total | | | 96 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 172.00 | | | 5 172.00 |
218 Production of services sold - France | 83 879.00 | 241 838.00 | | 83 879.00 |
226 Operating subsidies received | 38 457.00 | | | 38 457.00 |
230 Other income | 4 549.00 | 4 590.00 | | 4 549.00 |
232 Total operating income excluding VAT | 132 057.00 | 246 428.00 | | 132 057.00 |
234 Purchases of goods (including customs duties) | 3 630.00 | | | 3 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 6 859.00 | | 43.00 |
242 Other external expenses | 74 042.00 | 185 355.00 | | 74 042.00 |
244 Taxes, duties and similar payments | 257.00 | 735.00 | | 257.00 |
250 Staff compensation | 29 742.00 | 29 742.00 | | 29 742.00 |
252 Social security contributions | 9 153.00 | 7 906.00 | | 9 153.00 |
254 Depreciation and amortization | 450.00 | 42.00 | | 450.00 |
262 Other expenses | 536.00 | 4 045.00 | | 536.00 |
264 Total operating expenses | 117 853.00 | 234 683.00 | | 117 853.00 |
270 Operating profit | 14 203.00 | 11 745.00 | | 14 203.00 |
290 Exceptional income | | 150.00 | | |
300 Exceptional expenses | 384.00 | 590.00 | | 384.00 |
306 Income tax's | | 1 762.00 | | |
310 Profit or loss | 13 819.00 | 9 543.00 | | 13 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 550.00 | | | 1 550.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 869.00 | | | 29 869.00 |
378 Amount of deductible VAT on goods and services | 10 086.00 | | | 10 086.00 |
