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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 | 109 285.00 | | 109 285.00 | 109 285.00 |
014 Intangible Assets - Other | 6 715.00 | 6 715.00 | | 6 715.00 |
028 Tangible Assets | 18 940.00 | 18 599.00 | 341.00 | 18 940.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 145 080.00 | 25 314.00 | 119 766.00 | 145 080.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
064 Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 20 083.00 | | 20 083.00 | 20 083.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 54 412.00 | | 54 412.00 | 54 412.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 77 404.00 | | 77 404.00 | 77 404.00 |
110 Total Assets | 222 484.00 | 25 314.00 | 197 170.00 | 222 484.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 158 308.00 | |
134 Retained Earnings | | | -15 846.00 | |
136 Profit for the Year | | | 11 861.00 | |
142 Total Equity - Total I | | | 167 523.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 059.00 | | |
172 Other debts | | | 8 937.00 | |
176 Total debts | | | 29 647.00 | |
180 Liabilities Total | | | 197 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 265.00 | | | 8 265.00 |
218 Production of services sold - France | 83 517.00 | 93 773.00 | | 83 517.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 594.00 | 20.00 | | 4 594.00 |
232 Total operating income excluding VAT | 100 875.00 | 93 793.00 | | 100 875.00 |
234 Purchases of goods (including customs duties) | 3 268.00 | | | 3 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 026.00 | 10 596.00 | | 10 026.00 |
240 Inventory changes (raw materials and supplies) | 757.00 | 230.00 | | 757.00 |
242 Other external expenses | 23 833.00 | 24 844.00 | | 23 833.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 1 552.00 | 1 876.00 | | 1 552.00 |
250 Staff compensation | 38 388.00 | 49 521.00 | | 38 388.00 |
252 Social security contributions | 11 294.00 | 14 013.00 | | 11 294.00 |
254 Depreciation and amortization | 249.00 | 274.00 | | 249.00 |
262 Other expenses | 35.00 | 9.00 | | 35.00 |
264 Total operating expenses | 89 402.00 | 101 363.00 | | 89 402.00 |
270 Operating profit | 11 473.00 | -7 571.00 | | 11 473.00 |
280 Financial income | 190.00 | 234.00 | | 190.00 |
290 Exceptional income | 198.00 | 303.00 | | 198.00 |
310 Profit or loss | 11 861.00 | -7 035.00 | | 11 861.00 |
