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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 | 36 890.00 | | 36 890.00 | 36 890.00 |
028 Tangible Assets | 308 736.00 | 221 474.00 | 87 261.00 | 308 736.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 349 426.00 | 221 474.00 | 127 951.00 | 349 426.00 |
050 Raw materials, supplies, in progress | 3 466.00 | | 3 466.00 | 3 466.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 117 740.00 | | 117 740.00 | 117 740.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 126 152.00 | | 126 152.00 | 126 152.00 |
110 Total Assets | 475 579.00 | 221 474.00 | 254 104.00 | 475 579.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 38 567.00 | |
136 Profit for the Year | | | 589.00 | |
142 Total Equity - Total I | | | 110 656.00 | |
156 Loans and similar debts | | | 101 817.00 | |
166 Suppliers and related accounts | | | 27 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 13 911.00 | |
176 Total debts | | | 143 448.00 | |
180 Liabilities Total | | | 254 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 101 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 956.00 | | | 3 956.00 |
218 Production of services sold - France | 204 453.00 | | | 204 453.00 |
226 Operating subsidies received | 1 890.00 | | | 1 890.00 |
230 Other income | 15 106.00 | | | 15 106.00 |
232 Total operating income excluding VAT | 225 406.00 | | | 225 406.00 |
234 Purchases of goods (including customs duties) | 258.00 | | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 024.00 | | | 3 024.00 |
240 Inventory changes (raw materials and supplies) | -2 217.00 | | | -2 217.00 |
242 Other external expenses | 130 741.00 | | | 130 741.00 |
243 (including business tax) | 2 605.00 | | | 2 605.00 |
244 Taxes, duties and similar payments | 3 355.00 | | | 3 355.00 |
24A (including real estate leasing) | 2 942.00 | | | 2 942.00 |
250 Staff compensation | 47 039.00 | | | 47 039.00 |
252 Social security contributions | 13 593.00 | | | 13 593.00 |
254 Depreciation and amortization | 30 771.00 | | | 30 771.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 226 666.00 | | | 226 666.00 |
270 Operating profit | -1 260.00 | | | -1 260.00 |
290 Exceptional income | 2 649.00 | | | 2 649.00 |
294 Financial expenses | 699.00 | | | 699.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | -563.00 | | | -563.00 |
310 Profit or loss | 589.00 | | | 589.00 |
