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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 |
028 Tangible Assets | 117 724.00 | 65 922.00 | 51 802.00 | 117 724.00 |
040 Financial Assets | 23 675.00 | | 23 675.00 | 23 675.00 |
044 Total Fixed Assets | 237 399.00 | 65 922.00 | 171 477.00 | 237 399.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
068 Receivables – Trade and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
072 Receivables – Other | 73 286.00 | | 73 286.00 | 73 286.00 |
084 Cash | 60 037.00 | | 60 037.00 | 60 037.00 |
092 Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
096 Total Current Assets + Prepaid Expenses | 140 952.00 | | 140 952.00 | 140 952.00 |
110 Total Assets | 378 350.00 | 65 922.00 | 312 429.00 | 378 350.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 97 340.00 | |
136 Profit for the Year | | | -34 527.00 | |
142 Total Equity - Total I | | | 95 813.00 | |
156 Loans and similar debts | | | 127 130.00 | |
164 Advances and down payments received on current orders | | | 41 810.00 | |
166 Suppliers and related accounts | | | 29 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 18 254.00 | |
176 Total debts | | | 216 615.00 | |
180 Liabilities Total | | | 312 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 950.00 | |
193 Of which financial assets due in less than one year | | | 7 675.00 | |
195 Of which payables due in more than one year | | | 100 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 623.00 | 406 698.00 | | 103 623.00 |
226 Operating subsidies received | 52 107.00 | 7 259.00 | | 52 107.00 |
230 Other income | 24 369.00 | 3 374.00 | | 24 369.00 |
232 Total operating income excluding VAT | 180 098.00 | 417 331.00 | | 180 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 429.00 | 152 228.00 | | 49 429.00 |
240 Inventory changes (raw materials and supplies) | 3 700.00 | -4 090.00 | | 3 700.00 |
242 Other external expenses | 102 977.00 | 117 589.00 | | 102 977.00 |
243 (including business tax) | 1 613.00 | | | 1 613.00 |
244 Taxes, duties and similar payments | 2 774.00 | 5 440.00 | | 2 774.00 |
24A (including real estate leasing) | 8 196.00 | | | 8 196.00 |
250 Staff compensation | 46 630.00 | 68 987.00 | | 46 630.00 |
252 Social security contributions | 7 346.00 | 14 188.00 | | 7 346.00 |
254 Depreciation and amortization | 9 825.00 | 8 999.00 | | 9 825.00 |
262 Other expenses | 148.00 | 1 970.00 | | 148.00 |
264 Total operating expenses | 222 828.00 | 365 311.00 | | 222 828.00 |
270 Operating profit | -42 730.00 | 52 020.00 | | -42 730.00 |
290 Exceptional income | 2 950.00 | | | 2 950.00 |
294 Financial expenses | 1 423.00 | 1 942.00 | | 1 423.00 |
300 Exceptional expenses | 3 600.00 | 126.00 | | 3 600.00 |
306 Income tax's | -10 276.00 | 10 276.00 | | -10 276.00 |
310 Profit or loss | -34 527.00 | 39 676.00 | | -34 527.00 |
