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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 1 752.00 | 1 752.00 | | 1 752.00 |
028 Tangible Assets | 31 439.00 | 20 270.00 | 11 169.00 | 31 439.00 |
040 Financial Assets | 4 144.00 | | 4 144.00 | 4 144.00 |
044 Total Fixed Assets | 68 335.00 | 22 022.00 | 46 313.00 | 68 335.00 |
050 Raw materials, supplies, in progress | 16 717.00 | | 16 717.00 | 16 717.00 |
060 Merchandise inventory | 823.00 | | 823.00 | 823.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 10 816.00 | | 10 816.00 | 10 816.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 54 368.00 | | 54 368.00 | 54 368.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 92 989.00 | | 92 989.00 | 92 989.00 |
110 Total Assets | 161 324.00 | 22 022.00 | 139 302.00 | 161 324.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 570.00 | |
134 Retained Earnings | | | -12 559.00 | |
136 Profit for the Year | | | -3 713.00 | |
142 Total Equity - Total I | | | 39 547.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 16 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 252.00 | | |
172 Other debts | | | 47 948.00 | |
176 Total debts | | | 99 755.00 | |
180 Liabilities Total | | | 139 302.00 | |
195 Of which payables due in more than one year | | | 23 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 946.00 | | | 946.00 |
218 Production of services sold - France | 190 936.00 | | | 190 936.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
230 Other income | 1 066.00 | | | 1 066.00 |
232 Total operating income excluding VAT | 206 948.00 | | | 206 948.00 |
234 Purchases of goods (including customs duties) | 215.00 | | | 215.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 889.00 | | | 28 889.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 76 052.00 | | | 76 052.00 |
243 (including business tax) | 3 301.00 | | | 3 301.00 |
244 Taxes, duties and similar payments | 4 227.00 | | | 4 227.00 |
250 Staff compensation | 81 514.00 | | | 81 514.00 |
252 Social security contributions | 14 478.00 | | | 14 478.00 |
254 Depreciation and amortization | 3 829.00 | | | 3 829.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 210 128.00 | | | 210 128.00 |
270 Operating profit | -3 180.00 | | | -3 180.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
310 Profit or loss | -3 713.00 | | | -3 713.00 |
