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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 24 114.00 | 23 645.00 | 469.00 | 24 114.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 74 514.00 | 30 145.00 | 44 369.00 | 74 514.00 |
060 Merchandise inventory | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 8 682.00 | | 8 682.00 | 8 682.00 |
084 Cash | 37 911.00 | | 37 911.00 | 37 911.00 |
096 Total Current Assets + Prepaid Expenses | 47 564.00 | | 47 564.00 | 47 564.00 |
110 Total Assets | 122 078.00 | 30 145.00 | 91 933.00 | 122 078.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 144.00 | |
134 Retained Earnings | | | -10 372.00 | |
136 Profit for the Year | | | 28 847.00 | |
142 Total Equity - Total I | | | 26 241.00 | |
154 Provisions for risks and charges - Total II | | | 2 436.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 030.00 | |
172 Other debts | | | 43 226.00 | |
176 Total debts | | | 63 256.00 | |
180 Liabilities Total | | | 91 933.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 96 717.00 | | | 96 717.00 |
218 Production of services sold - France | 96 717.00 | | | 96 717.00 |
226 Operating subsidies received | 55 681.00 | | | 55 681.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 153 820.00 | | | 153 820.00 |
234 Purchases of goods (including customs duties) | 47 449.00 | | | 47 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 579.00 | | | 1 579.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | | | 343.00 |
242 Other external expenses | 39 792.00 | | | 39 792.00 |
244 Taxes, duties and similar payments | 388.00 | | | 388.00 |
250 Staff compensation | 33 012.00 | | | 33 012.00 |
252 Social security contributions | 1 528.00 | | | 1 528.00 |
254 Depreciation and amortization | 708.00 | | | 708.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 124 945.00 | | | 124 945.00 |
270 Operating profit | 28 875.00 | | | 28 875.00 |
280 Financial income | 162.00 | | | 162.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | 28 847.00 | | | 28 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 515.00 | | | 74 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 148.00 | | | 148.00 |
684 DECREASES in Total Provisions Statement | 148.00 | | | 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
