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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 | 58 172.00 | | 58 172.00 | 58 172.00 |
028 Tangible Assets | 20 690.00 | 18 488.00 | 2 202.00 | 20 690.00 |
044 Total Fixed Assets | 78 862.00 | 18 488.00 | 60 374.00 | 78 862.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 066.00 | | 3 066.00 | 3 066.00 |
084 Cash | 21 204.00 | | 21 204.00 | 21 204.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
110 Total Assets | 104 471.00 | 18 488.00 | 85 983.00 | 104 471.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 617.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 21 261.00 | |
156 Loans and similar debts | | | 27 791.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 902.00 | | |
172 Other debts | | | 30 971.00 | |
176 Total debts | | | 64 722.00 | |
180 Liabilities Total | | | 85 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 937.00 | |
195 Of which payables due in more than one year | | | 26 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 086.00 | 124 249.00 | | 62 086.00 |
224 Capitalized production | 2 172.00 | 2 547.00 | | 2 172.00 |
226 Operating subsidies received | 47 166.00 | | | 47 166.00 |
230 Other income | 311.00 | 3 919.00 | | 311.00 |
232 Total operating income excluding VAT | 111 735.00 | 130 715.00 | | 111 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 070.00 | 35 001.00 | | 19 070.00 |
240 Inventory changes (raw materials and supplies) | 573.00 | 277.00 | | 573.00 |
242 Other external expenses | 22 226.00 | 27 114.00 | | 22 226.00 |
244 Taxes, duties and similar payments | 1 013.00 | 1 854.00 | | 1 013.00 |
250 Staff compensation | 67 360.00 | 55 773.00 | | 67 360.00 |
252 Social security contributions | | 22.00 | | |
254 Depreciation and amortization | 799.00 | 2 575.00 | | 799.00 |
262 Other expenses | 665.00 | 674.00 | | 665.00 |
264 Total operating expenses | 111 705.00 | 123 291.00 | | 111 705.00 |
270 Operating profit | 30.00 | 7 424.00 | | 30.00 |
290 Exceptional income | 937.00 | | | 937.00 |
294 Financial expenses | 549.00 | 1 948.00 | | 549.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | | 821.00 | | |
310 Profit or loss | 144.00 | 4 655.00 | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 023.00 | | | 2 023.00 |
490 Total Fixed Assets (Gross Value) | 79 602.00 | | | 79 602.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
494 Total Fixed Assets (Decreases) | 2 763.00 | | | 2 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 937.00 | | | 937.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 663.00 | | | 663.00 |
