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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 68 327.00 | 50 945.00 | 17 381.00 | 68 327.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 104 827.00 | 54 745.00 | 50 081.00 | 104 827.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 953.00 | | 19 953.00 | 19 953.00 |
072 Receivables – Other | 46 416.00 | | 46 416.00 | 46 416.00 |
080 Sellable securities | | | | |
084 Cash | 11 470.00 | | 11 470.00 | 11 470.00 |
092 Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
096 Total Current Assets + Prepaid Expenses | 82 598.00 | | 82 598.00 | 82 598.00 |
110 Total Assets | 187 425.00 | 54 745.00 | 132 680.00 | 187 425.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -93 067.00 | |
136 Profit for the Year | | | -2 046.00 | |
142 Total Equity - Total I | | | -75 113.00 | |
166 Suppliers and related accounts | | | 43 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 783.00 | | |
172 Other debts | | | 164 580.00 | |
176 Total debts | | | 207 793.00 | |
180 Liabilities Total | | | 132 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 752.00 | | | 3 752.00 |
218 Production of services sold - France | 364 268.00 | 316 263.00 | | 364 268.00 |
226 Operating subsidies received | 5 538.00 | 1 844.00 | | 5 538.00 |
230 Other income | 105.00 | 9 530.00 | | 105.00 |
232 Total operating income excluding VAT | 373 663.00 | 327 638.00 | | 373 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 112.00 | 6 330.00 | | 16 112.00 |
240 Inventory changes (raw materials and supplies) | 1 337.00 | 451.00 | | 1 337.00 |
242 Other external expenses | 111 063.00 | 95 443.00 | | 111 063.00 |
244 Taxes, duties and similar payments | 2 687.00 | 4 697.00 | | 2 687.00 |
250 Staff compensation | 202 353.00 | 189 915.00 | | 202 353.00 |
252 Social security contributions | 34 927.00 | 33 604.00 | | 34 927.00 |
254 Depreciation and amortization | 7 984.00 | 9 035.00 | | 7 984.00 |
262 Other expenses | 93.00 | 2 517.00 | | 93.00 |
264 Total operating expenses | 376 555.00 | 341 992.00 | | 376 555.00 |
270 Operating profit | -2 892.00 | -14 354.00 | | -2 892.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | 2 615.00 | 355.00 | | 2 615.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 770.00 | 854.00 | | 1 770.00 |
310 Profit or loss | -2 046.00 | -14 843.00 | | -2 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 815.00 | | | 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 764.00 | | | 4 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 104 488.00 | | | 104 488.00 |
492 Total Fixed Assets (Increases) | 6 902.00 | | | 6 902.00 |
494 Total Fixed Assets (Decreases) | 6 564.00 | | | 6 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 836.00 | | | 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -836.00 | | | -836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
