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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 61 256.00 | 54 880.00 | 6 376.00 | 61 256.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 109 381.00 | 54 880.00 | 54 501.00 | 109 381.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 3 221.00 | | 3 221.00 | 3 221.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
110 Total Assets | 119 002.00 | 54 880.00 | 64 122.00 | 119 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 000.00 | |
134 Retained Earnings | | | -48 000.00 | |
136 Profit for the Year | | | 11 361.00 | |
142 Total Equity - Total I | | | 49 361.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 4 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 480.00 | | |
172 Other debts | | | 9 849.00 | |
176 Total debts | | | 14 762.00 | |
180 Liabilities Total | | | 64 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 307.00 | 248 596.00 | | 156 307.00 |
226 Operating subsidies received | 33 256.00 | 3 000.00 | | 33 256.00 |
230 Other income | 846.00 | 4 070.00 | | 846.00 |
232 Total operating income excluding VAT | 190 409.00 | 255 666.00 | | 190 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 328.00 | 74 127.00 | | 46 328.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 377.00 | | 600.00 |
242 Other external expenses | 52 015.00 | 67 586.00 | | 52 015.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 922.00 | 9 637.00 | | 1 922.00 |
250 Staff compensation | 41 666.00 | 82 042.00 | | 41 666.00 |
252 Social security contributions | 23 056.00 | 41 596.00 | | 23 056.00 |
254 Depreciation and amortization | 7 268.00 | 12 016.00 | | 7 268.00 |
262 Other expenses | 59.00 | 20.00 | | 59.00 |
264 Total operating expenses | 172 915.00 | 287 400.00 | | 172 915.00 |
270 Operating profit | 17 495.00 | -31 734.00 | | 17 495.00 |
294 Financial expenses | 808.00 | 941.00 | | 808.00 |
300 Exceptional expenses | 5 325.00 | 4 565.00 | | 5 325.00 |
310 Profit or loss | 11 361.00 | -37 240.00 | | 11 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 109 079.00 | | | 109 079.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
494 Total Fixed Assets (Decreases) | 937.00 | | | 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -550.00 | | | -550.00 |
