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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 71 054.00 | 26 808.00 | 44 246.00 | 71 054.00 |
040 Financial Assets | 3 368.00 | | 3 368.00 | 3 368.00 |
044 Total Fixed Assets | 112 422.00 | 26 808.00 | 85 614.00 | 112 422.00 |
050 Raw materials, supplies, in progress | 9 102.00 | | 9 102.00 | 9 102.00 |
064 Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
068 Receivables – Trade and related accounts | 45 435.00 | | 45 435.00 | 45 435.00 |
072 Receivables – Other | 3 508.00 | | 3 508.00 | 3 508.00 |
084 Cash | 80 801.00 | | 80 801.00 | 80 801.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 140 132.00 | | 140 132.00 | 140 132.00 |
110 Total Assets | 252 554.00 | 26 808.00 | 225 746.00 | 252 554.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -4 474.00 | |
142 Total Equity - Total I | | | 4 326.00 | |
156 Loans and similar debts | | | 106 843.00 | |
166 Suppliers and related accounts | | | 16 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 150.00 | | |
172 Other debts | | | 97 836.00 | |
176 Total debts | | | 221 420.00 | |
180 Liabilities Total | | | 225 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 417.00 | |
193 Of which financial assets due in less than one year | | | 3 272.00 | |
195 Of which payables due in more than one year | | | 85 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 721.00 | 183 665.00 | | 383 721.00 |
226 Operating subsidies received | 6 573.00 | 5 750.00 | | 6 573.00 |
230 Other income | -110.00 | 859.00 | | -110.00 |
232 Total operating income excluding VAT | 390 182.00 | 190 274.00 | | 390 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 302.00 | 71 992.00 | | 143 302.00 |
240 Inventory changes (raw materials and supplies) | -7 479.00 | -507.00 | | -7 479.00 |
242 Other external expenses | 92 778.00 | 69 491.00 | | 92 778.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 5 256.00 | 2 719.00 | | 5 256.00 |
24B (including equipment leasing) | 13 423.00 | | | 13 423.00 |
250 Staff compensation | 106 151.00 | 14 498.00 | | 106 151.00 |
252 Social security contributions | 56 569.00 | 11 880.00 | | 56 569.00 |
254 Depreciation and amortization | 14 661.00 | 5 351.00 | | 14 661.00 |
262 Other expenses | 45.00 | 91.00 | | 45.00 |
264 Total operating expenses | 411 283.00 | 175 515.00 | | 411 283.00 |
270 Operating profit | -21 101.00 | 14 759.00 | | -21 101.00 |
290 Exceptional income | 18 557.00 | 139.00 | | 18 557.00 |
294 Financial expenses | 1 254.00 | 429.00 | | 1 254.00 |
300 Exceptional expenses | 675.00 | 2 831.00 | | 675.00 |
310 Profit or loss | -4 474.00 | 11 638.00 | | -4 474.00 |
