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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 833.00 | 833.00 | | 833.00 |
028 Tangible Assets | 92 488.00 | 38 376.00 | 54 112.00 | 92 488.00 |
044 Total Fixed Assets | 189 321.00 | 39 209.00 | 150 112.00 | 189 321.00 |
050 Raw materials, supplies, in progress | 3 387.00 | | 3 387.00 | 3 387.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 9 058.00 | | 9 058.00 | 9 058.00 |
084 Cash | 26 278.00 | | 26 278.00 | 26 278.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 41 500.00 | | 41 500.00 | 41 500.00 |
110 Total Assets | 230 822.00 | 39 209.00 | 191 613.00 | 230 822.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 131 143.00 | |
136 Profit for the Year | | | 5 115.00 | |
142 Total Equity - Total I | | | 139 558.00 | |
156 Loans and similar debts | | | 40 327.00 | |
166 Suppliers and related accounts | | | 1 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 9 900.00 | |
176 Total debts | | | 52 054.00 | |
180 Liabilities Total | | | 191 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 269.00 | |
195 Of which payables due in more than one year | | | 30 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 666.00 | | | 4 666.00 |
218 Production of services sold - France | 157 721.00 | | | 157 721.00 |
226 Operating subsidies received | 5 356.00 | | | 5 356.00 |
230 Other income | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 169 029.00 | | | 169 029.00 |
234 Purchases of goods (including customs duties) | 4 054.00 | | | 4 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 493.00 | | | 8 493.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | | | -291.00 |
242 Other external expenses | 42 435.00 | | | 42 435.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 67 853.00 | | | 67 853.00 |
252 Social security contributions | 30 887.00 | | | 30 887.00 |
254 Depreciation and amortization | 7 221.00 | | | 7 221.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 163 416.00 | | | 163 416.00 |
270 Operating profit | 5 613.00 | | | 5 613.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 636.00 | | | 636.00 |
306 Income tax's | -28.00 | | | -28.00 |
310 Profit or loss | 5 115.00 | | | 5 115.00 |
