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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 552.00 | | 26 552.00 | 26 552.00 |
014 Intangible Assets - Other | 8 168.00 | 8 168.00 | | 8 168.00 |
028 Tangible Assets | 87 076.00 | 71 734.00 | 15 341.00 | 87 076.00 |
044 Total Fixed Assets | 121 796.00 | 79 902.00 | 41 893.00 | 121 796.00 |
050 Raw materials, supplies, in progress | 20 724.00 | | 20 724.00 | 20 724.00 |
064 Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
068 Receivables – Trade and related accounts | 22 538.00 | | 22 538.00 | 22 538.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
084 Cash | 21 738.00 | | 21 738.00 | 21 738.00 |
092 Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
096 Total Current Assets + Prepaid Expenses | 74 767.00 | | 74 767.00 | 74 767.00 |
110 Total Assets | 196 562.00 | 79 902.00 | 116 660.00 | 196 562.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 4 639.00 | |
132 Other Reserves | | | 25 038.00 | |
136 Profit for the Year | | | -4 729.00 | |
142 Total Equity - Total I | | | 84 948.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 8 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 344.00 | | |
172 Other debts | | | 22 522.00 | |
176 Total debts | | | 31 712.00 | |
180 Liabilities Total | | | 116 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366.00 | 443.00 | | 366.00 |
218 Production of services sold - France | 166 967.00 | 148 203.00 | | 166 967.00 |
224 Capitalized production | | 1 559.00 | | |
226 Operating subsidies received | 3 553.00 | 4 919.00 | | 3 553.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 171 157.00 | 155 124.00 | | 171 157.00 |
234 Purchases of goods (including customs duties) | | 443.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 68 809.00 | 35 730.00 | | 68 809.00 |
240 Inventory changes (raw materials and supplies) | -5 136.00 | 6 711.00 | | -5 136.00 |
242 Other external expenses | 49 187.00 | 49 215.00 | | 49 187.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 2 720.00 | 1 607.00 | | 2 720.00 |
250 Staff compensation | 40 889.00 | 44 055.00 | | 40 889.00 |
252 Social security contributions | 7 300.00 | 8 827.00 | | 7 300.00 |
254 Depreciation and amortization | 11 218.00 | 11 504.00 | | 11 218.00 |
262 Other expenses | 82.00 | 1 219.00 | | 82.00 |
264 Total operating expenses | 175 070.00 | 159 312.00 | | 175 070.00 |
270 Operating profit | -3 913.00 | -4 188.00 | | -3 913.00 |
294 Financial expenses | 320.00 | 530.00 | | 320.00 |
300 Exceptional expenses | 496.00 | 178.00 | | 496.00 |
306 Income tax's | | -451.00 | | |
310 Profit or loss | -4 729.00 | -4 445.00 | | -4 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 796.00 | | | 121 796.00 |
