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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
028 Tangible Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 40 740.00 | 2 055.00 | 38 685.00 | 40 740.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
068 Receivables – Trade and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
072 Receivables – Other | 7 887.00 | | 7 887.00 | 7 887.00 |
080 Sellable securities | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 57 977.00 | | 57 977.00 | 57 977.00 |
092 Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
096 Total Current Assets + Prepaid Expenses | 80 830.00 | | 80 830.00 | 80 830.00 |
110 Total Assets | 121 571.00 | 2 055.00 | 119 515.00 | 121 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 012.00 | |
136 Profit for the Year | | | -28 664.00 | |
142 Total Equity - Total I | | | 48 848.00 | |
164 Advances and down payments received on current orders | | | 23 470.00 | |
166 Suppliers and related accounts | | | 8 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 38 805.00 | |
176 Total debts | | | 70 667.00 | |
180 Liabilities Total | | | 119 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 220.00 | 13 440.00 | | 25 220.00 |
218 Production of services sold - France | 118 016.00 | 140 244.00 | | 118 016.00 |
222 Inventory production | -21 832.00 | 22 532.00 | | -21 832.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 335.00 | 1.00 | | 1 335.00 |
232 Total operating income excluding VAT | 123 739.00 | 176 218.00 | | 123 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 196.00 | 53 711.00 | | 34 196.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | -54.00 | | 103.00 |
242 Other external expenses | 36 497.00 | 29 084.00 | | 36 497.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 171.00 | 1 386.00 | | 1 171.00 |
24B (including equipment leasing) | 4 040.00 | | | 4 040.00 |
250 Staff compensation | 65 725.00 | 64 518.00 | | 65 725.00 |
252 Social security contributions | 14 857.00 | 20 699.00 | | 14 857.00 |
254 Depreciation and amortization | 174.00 | 288.00 | | 174.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 152 732.00 | 169 638.00 | | 152 732.00 |
270 Operating profit | -28 994.00 | 6 580.00 | | -28 994.00 |
280 Financial income | 330.00 | 243.00 | | 330.00 |
290 Exceptional income | | 9 837.00 | | |
300 Exceptional expenses | | 188.00 | | |
306 Income tax's | | 2 220.00 | | |
310 Profit or loss | -28 664.00 | 14 252.00 | | -28 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 740.00 | | | 40 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 882.00 | | | 20 882.00 |
378 Amount of deductible VAT on goods and services | 11 030.00 | | | 11 030.00 |
