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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 | 77 752.00 | | 77 752.00 | 77 752.00 |
028 Tangible Assets | 171 457.00 | 126 491.00 | 44 966.00 | 171 457.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 249 724.00 | 126 491.00 | 123 233.00 | 249 724.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 59 145.00 | | 59 145.00 | 59 145.00 |
096 Total Current Assets + Prepaid Expenses | 63 354.00 | | 63 354.00 | 63 354.00 |
110 Total Assets | 313 077.00 | 126 491.00 | 186 586.00 | 313 077.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 171.00 | |
136 Profit for the Year | | | 16 725.00 | |
140 Regulated Provisions | | | 10 335.00 | |
142 Total Equity - Total I | | | 58 031.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 84 236.00 | |
164 Advances and down payments received on current orders | | | 2 074.00 | |
166 Suppliers and related accounts | | | 3 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 731.00 | | |
172 Other debts | | | 38 405.00 | |
176 Total debts | | | 128 555.00 | |
180 Liabilities Total | | | 186 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 214.00 | |
195 Of which payables due in more than one year | | | 71 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194.00 | 379.00 | | 194.00 |
218 Production of services sold - France | 115 293.00 | 166 723.00 | | 115 293.00 |
226 Operating subsidies received | 15 064.00 | | | 15 064.00 |
230 Other income | 5 806.00 | 1 223.00 | | 5 806.00 |
232 Total operating income excluding VAT | 136 357.00 | 168 325.00 | | 136 357.00 |
234 Purchases of goods (including customs duties) | 97.00 | 192.00 | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 856.00 | 21 284.00 | | 18 856.00 |
240 Inventory changes (raw materials and supplies) | 1 447.00 | -131.00 | | 1 447.00 |
242 Other external expenses | 54 713.00 | 86 477.00 | | 54 713.00 |
244 Taxes, duties and similar payments | 1 929.00 | 2 776.00 | | 1 929.00 |
250 Staff compensation | 23 452.00 | 24 030.00 | | 23 452.00 |
252 Social security contributions | 6 067.00 | 7 736.00 | | 6 067.00 |
254 Depreciation and amortization | 13 816.00 | 15 424.00 | | 13 816.00 |
256 Provisions | | 1 608.00 | | |
262 Other expenses | 206.00 | 315.00 | | 206.00 |
264 Total operating expenses | 120 583.00 | 159 709.00 | | 120 583.00 |
270 Operating profit | 15 774.00 | 8 616.00 | | 15 774.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 067.00 | 8 268.00 | | 2 067.00 |
294 Financial expenses | 171.00 | 691.00 | | 171.00 |
300 Exceptional expenses | 555.00 | 45.00 | | 555.00 |
306 Income tax's | 391.00 | 2 421.00 | | 391.00 |
310 Profit or loss | 16 725.00 | 13 727.00 | | 16 725.00 |
