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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
028 Tangible Assets | 44 862.00 | 18 838.00 | 26 025.00 | 44 862.00 |
044 Total Fixed Assets | 68 162.00 | 18 838.00 | 49 325.00 | 68 162.00 |
050 Raw materials, supplies, in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
064 Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 121 601.00 | | 121 601.00 | 121 601.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 144 950.00 | | 144 950.00 | 144 950.00 |
110 Total Assets | 213 113.00 | 18 838.00 | 194 275.00 | 213 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 367.00 | |
136 Profit for the Year | | | 53 987.00 | |
142 Total Equity - Total I | | | 185 154.00 | |
166 Suppliers and related accounts | | | 1 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 729.00 | | |
172 Other debts | | | 7 483.00 | |
176 Total debts | | | 9 121.00 | |
180 Liabilities Total | | | 194 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 586.00 | 93 173.00 | | 75 586.00 |
226 Operating subsidies received | 59 536.00 | | | 59 536.00 |
230 Other income | 302.00 | 2.00 | | 302.00 |
232 Total operating income excluding VAT | 135 423.00 | 93 174.00 | | 135 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 839.00 | 21 376.00 | | 19 839.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | -600.00 | | -140.00 |
242 Other external expenses | 44 097.00 | 52 445.00 | | 44 097.00 |
244 Taxes, duties and similar payments | 530.00 | 1 218.00 | | 530.00 |
250 Staff compensation | 12 201.00 | 14 363.00 | | 12 201.00 |
254 Depreciation and amortization | 4 256.00 | 2 643.00 | | 4 256.00 |
262 Other expenses | 40.00 | 4.00 | | 40.00 |
264 Total operating expenses | 80 823.00 | 91 447.00 | | 80 823.00 |
270 Operating profit | 54 600.00 | 1 727.00 | | 54 600.00 |
280 Financial income | 555.00 | 546.00 | | 555.00 |
300 Exceptional expenses | 1 168.00 | 295.00 | | 1 168.00 |
306 Income tax's | | 297.00 | | |
310 Profit or loss | 53 987.00 | 1 682.00 | | 53 987.00 |
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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 | 3 703.00 | | | 3 703.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 725.00 | | | 3 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 291.00 | | | 5 291.00 |
490 Total Fixed Assets (Gross Value) | 60 268.00 | | | 60 268.00 |
492 Total Fixed Assets (Increases) | 12 718.00 | | | 12 718.00 |
494 Total Fixed Assets (Decreases) | 4 824.00 | | | 4 824.00 |
