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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 6 269.00 | 5 679.00 | 590.00 | 6 269.00 |
028 Tangible Assets | 18 360.00 | 8 502.00 | 9 858.00 | 18 360.00 |
040 Financial Assets | 6 491.00 | | 6 491.00 | 6 491.00 |
044 Total Fixed Assets | 78 120.00 | 14 180.00 | 63 939.00 | 78 120.00 |
050 Raw materials, supplies, in progress | 669.00 | | 669.00 | 669.00 |
064 Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 51 218.00 | | 51 218.00 | 51 218.00 |
072 Receivables – Other | 3 869.00 | | 3 869.00 | 3 869.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 57 502.00 | | 57 502.00 | 57 502.00 |
110 Total Assets | 135 621.00 | 14 180.00 | 121 441.00 | 135 621.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -18 696.00 | |
136 Profit for the Year | | | -63 506.00 | |
142 Total Equity - Total I | | | -62 202.00 | |
156 Loans and similar debts | | | 115 344.00 | |
166 Suppliers and related accounts | | | 7 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 872.00 | | |
172 Other debts | | | 60 829.00 | |
176 Total debts | | | 183 643.00 | |
180 Liabilities Total | | | 121 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 720.00 | |
195 Of which payables due in more than one year | | | 46 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 451.00 | 173 108.00 | | 174 451.00 |
226 Operating subsidies received | 24 781.00 | | | 24 781.00 |
230 Other income | 864.00 | 670.00 | | 864.00 |
232 Total operating income excluding VAT | 200 096.00 | 173 778.00 | | 200 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 241.00 | 6 963.00 | | 7 241.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | -471.00 | | 251.00 |
242 Other external expenses | 123 067.00 | 91 598.00 | | 123 067.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 6 512.00 | 3 249.00 | | 6 512.00 |
250 Staff compensation | 91 408.00 | 47 643.00 | | 91 408.00 |
252 Social security contributions | 28 382.00 | 17 172.00 | | 28 382.00 |
254 Depreciation and amortization | 3 008.00 | 1 984.00 | | 3 008.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 259 876.00 | 168 148.00 | | 259 876.00 |
270 Operating profit | -59 781.00 | 5 630.00 | | -59 781.00 |
290 Exceptional income | 10.00 | 100.00 | | 10.00 |
294 Financial expenses | 2 440.00 | 2 519.00 | | 2 440.00 |
300 Exceptional expenses | 1 295.00 | 255.00 | | 1 295.00 |
306 Income tax's | | -211.00 | | |
310 Profit or loss | -63 506.00 | 3 166.00 | | -63 506.00 |
