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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 393.00 | 41 516.00 | 101 877.00 | 143 393.00 |
028 Tangible Assets | 950.00 | 598.00 | 352.00 | 950.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 144 958.00 | 42 114.00 | 102 844.00 | 144 958.00 |
050 Raw materials, supplies, in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 297.00 | | 44 297.00 | 44 297.00 |
072 Receivables – Other | 36 083.00 | | 36 083.00 | 36 083.00 |
084 Cash | 41 757.00 | | 41 757.00 | 41 757.00 |
092 Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
096 Total Current Assets + Prepaid Expenses | 132 638.00 | | 132 638.00 | 132 638.00 |
110 Total Assets | 277 596.00 | 42 114.00 | 235 482.00 | 277 596.00 |
120 Share or Individual Capital | | | 156 000.00 | |
134 Retained Earnings | | | -89 574.00 | |
136 Profit for the Year | | | 4 062.00 | |
142 Total Equity - Total I | | | 70 488.00 | |
156 Loans and similar debts | | | 59 600.00 | |
166 Suppliers and related accounts | | | 68 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 478.00 | | |
172 Other debts | | | 37 186.00 | |
176 Total debts | | | 164 995.00 | |
180 Liabilities Total | | | 235 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 761.00 | 32 335.00 | | 77 761.00 |
218 Production of services sold - France | 129 413.00 | | | 129 413.00 |
224 Capitalized production | 40 790.00 | 33 856.00 | | 40 790.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 750.00 | 16.00 | | 750.00 |
232 Total operating income excluding VAT | 298 713.00 | 66 207.00 | | 298 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 848.00 | 42 137.00 | | 78 848.00 |
240 Inventory changes (raw materials and supplies) | 21 013.00 | -5 650.00 | | 21 013.00 |
242 Other external expenses | 83 380.00 | 43 043.00 | | 83 380.00 |
244 Taxes, duties and similar payments | 836.00 | 379.00 | | 836.00 |
250 Staff compensation | 68 135.00 | 40 932.00 | | 68 135.00 |
252 Social security contributions | 17 111.00 | 10 299.00 | | 17 111.00 |
254 Depreciation and amortization | 24 728.00 | 15 115.00 | | 24 728.00 |
262 Other expenses | 607.00 | 46.00 | | 607.00 |
264 Total operating expenses | 294 657.00 | 146 301.00 | | 294 657.00 |
270 Operating profit | 4 056.00 | -80 093.00 | | 4 056.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | | 5 468.00 | | |
310 Profit or loss | 4 062.00 | -85 561.00 | | 4 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 915.00 | | | 42 915.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 101 996.00 | | | 101 996.00 |
492 Total Fixed Assets (Increases) | 43 515.00 | | | 43 515.00 |
494 Total Fixed Assets (Decreases) | 553.00 | | | 553.00 |
