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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 | 95 692.00 | | 95 692.00 | 95 692.00 |
028 Tangible Assets | 25 009.00 | 17 890.00 | 7 118.00 | 25 009.00 |
040 Financial Assets | 8 278.00 | | 8 278.00 | 8 278.00 |
044 Total Fixed Assets | 128 979.00 | 17 890.00 | 111 089.00 | 128 979.00 |
064 Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
068 Receivables – Trade and related accounts | 12 576.00 | | 12 576.00 | 12 576.00 |
072 Receivables – Other | 25 487.00 | | 25 487.00 | 25 487.00 |
080 Sellable securities | 23 016.00 | | 23 016.00 | 23 016.00 |
084 Cash | 27 451.00 | | 27 451.00 | 27 451.00 |
096 Total Current Assets + Prepaid Expenses | 90 424.00 | | 90 424.00 | 90 424.00 |
110 Total Assets | 219 403.00 | 17 890.00 | 201 513.00 | 219 403.00 |
120 Share or Individual Capital | | | 147 000.00 | |
136 Profit for the Year | | | 5 615.00 | |
142 Total Equity - Total I | | | 152 615.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 735.00 | |
172 Other debts | | | 35 162.00 | |
176 Total debts | | | 48 898.00 | |
180 Liabilities Total | | | 201 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 98 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 360.00 | 21 088.00 | | 20 360.00 |
218 Production of services sold - France | 130 102.00 | 216 486.00 | | 130 102.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 92.00 | 3.00 | | 92.00 |
232 Total operating income excluding VAT | 155 053.00 | 237 577.00 | | 155 053.00 |
234 Purchases of goods (including customs duties) | 10 199.00 | 14 724.00 | | 10 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 226.00 | 43 386.00 | | 12 226.00 |
242 Other external expenses | 55 286.00 | 59 321.00 | | 55 286.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 636.00 | 386.00 | | 636.00 |
250 Staff compensation | 35 849.00 | 13 794.00 | | 35 849.00 |
252 Social security contributions | 30 987.00 | 46 088.00 | | 30 987.00 |
254 Depreciation and amortization | 3 309.00 | 1 880.00 | | 3 309.00 |
262 Other expenses | 60.00 | 12.00 | | 60.00 |
264 Total operating expenses | 148 553.00 | 179 590.00 | | 148 553.00 |
270 Operating profit | 6 501.00 | 57 986.00 | | 6 501.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 180.00 | 55.00 | | 180.00 |
300 Exceptional expenses | 1 004.00 | 363.00 | | 1 004.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 5 615.00 | 57 679.00 | | 5 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 692.00 | | | 95 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 128.00 | | | 2 128.00 |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 30 219.00 | | | 30 219.00 |
492 Total Fixed Assets (Increases) | 98 760.00 | | | 98 760.00 |
