| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 031.00 | 1 431.00 | 600.00 | 2 031.00 |
028 Tangible Assets | 9 756.00 | 6 644.00 | 3 112.00 | 9 756.00 |
040 Financial Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
044 Total Fixed Assets | 15 481.00 | 6 644.00 | 8 837.00 | 15 481.00 |
064 Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 232 609.00 | | 232 609.00 | 232 609.00 |
072 Receivables – Other | 6 742.00 | | 6 742.00 | 6 742.00 |
084 Cash | 98 877.00 | | 98 877.00 | 98 877.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 339 149.00 | | 339 149.00 | 339 149.00 |
110 Total Assets | 354 631.00 | 6 644.00 | 347 986.00 | 354 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 388.00 | |
132 Other Reserves | | | 26 363.00 | |
134 Retained Earnings | | | 9 158.00 | |
136 Profit for the Year | | | 18 757.00 | |
142 Total Equity - Total I | | | 65 666.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 64 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 089.00 | | |
172 Other debts | | | 28 613.00 | |
174 Prepaid income | | | 189 220.00 | |
176 Total debts | | | 282 320.00 | |
180 Liabilities Total | | | 347 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 262 518.00 | | | 262 518.00 |
218 Production of services sold - France | 487 858.00 | | | 487 858.00 |
226 Operating subsidies received | 566 739.00 | | | 566 739.00 |
230 Other income | 12 278.00 | | | 12 278.00 |
232 Total operating income excluding VAT | 1 066 874.00 | | | 1 066 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 581 379.00 | | | 581 379.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 2 242.00 | | | 2 242.00 |
250 Staff compensation | 87 951.00 | | | 87 951.00 |
252 Social security contributions | 15 331.00 | | | 15 331.00 |
254 Depreciation and amortization | 3 555.00 | | | 3 555.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 690 568.00 | | | 690 568.00 |
270 Operating profit | 376 307.00 | | | 376 307.00 |
280 Financial income | 3 456.00 | | | 3 456.00 |
290 Exceptional income | 33 707.00 | | | 33 707.00 |
294 Financial expenses | 8 462.00 | | | 8 462.00 |
300 Exceptional expenses | 381 934.00 | | | 381 934.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 18 757.00 | | | 18 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 031.00 | | | 2 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 10 552.00 | | | 10 552.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
494 Total Fixed Assets (Decreases) | 2 031.00 | | | 2 031.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 169.00 | | | 11 169.00 |
378 Amount of deductible VAT on goods and services | 6 876.00 | | | 6 876.00 |
