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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
014 Intangible Assets - Other | 82 092.00 | | 82 092.00 | 82 092.00 |
028 Tangible Assets | 33 778.00 | 20 081.00 | 13 698.00 | 33 778.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 128 320.00 | 20 081.00 | 108 240.00 | 128 320.00 |
050 Raw materials, supplies, in progress | 6 991.00 | | 6 991.00 | 6 991.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 33 116.00 | | 33 116.00 | 33 116.00 |
080 Sellable securities | 23 949.00 | | 23 949.00 | 23 949.00 |
084 Cash | | | | |
092 Prepaid expenses | 34 778.00 | | 34 778.00 | 34 778.00 |
096 Total Current Assets + Prepaid Expenses | 98 834.00 | | 98 834.00 | 98 834.00 |
110 Total Assets | 227 154.00 | 20 081.00 | 207 074.00 | 227 154.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 65 248.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 10 283.00 | |
136 Profit for the Year | | | 1 136.00 | |
142 Total Equity - Total I | | | 120 667.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 39 584.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 45 256.00 | |
176 Total debts | | | 86 407.00 | |
180 Liabilities Total | | | 207 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -59.00 | | |
214 Production of goods sold - France | 76 345.00 | 37 265.00 | | 76 345.00 |
215 Production of goods sold - Export | 1 063.00 | | | 1 063.00 |
218 Production of services sold - France | 244 450.00 | 231 596.00 | | 244 450.00 |
226 Operating subsidies received | 15 500.00 | | | 15 500.00 |
230 Other income | 1.00 | 1 812.00 | | 1.00 |
232 Total operating income excluding VAT | 336 296.00 | 270 614.00 | | 336 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 235.00 | 1 079.00 | | 2 235.00 |
240 Inventory changes (raw materials and supplies) | -4 664.00 | 813.00 | | -4 664.00 |
242 Other external expenses | 107 968.00 | 62 234.00 | | 107 968.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 4 715.00 | 3 297.00 | | 4 715.00 |
250 Staff compensation | 156 500.00 | 130 943.00 | | 156 500.00 |
252 Social security contributions | 55 004.00 | 53 284.00 | | 55 004.00 |
254 Depreciation and amortization | 11 342.00 | 7 891.00 | | 11 342.00 |
262 Other expenses | | 470.00 | | |
264 Total operating expenses | 333 100.00 | 260 011.00 | | 333 100.00 |
270 Operating profit | 3 196.00 | 10 603.00 | | 3 196.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 184.00 | 44.00 | | 184.00 |
300 Exceptional expenses | 1 573.00 | -364.00 | | 1 573.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 1 136.00 | 10 923.00 | | 1 136.00 |
