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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 | 95 460.00 | | 95 460.00 | 95 460.00 |
028 Tangible Assets | 122 549.00 | 57 997.00 | 64 552.00 | 122 549.00 |
040 Financial Assets | 24 982.00 | | 24 982.00 | 24 982.00 |
044 Total Fixed Assets | 242 991.00 | 57 997.00 | 184 994.00 | 242 991.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 32 258.00 | | 32 258.00 | 32 258.00 |
080 Sellable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
084 Cash | 11 565.00 | | 11 565.00 | 11 565.00 |
092 Prepaid expenses | 32 982.00 | | 32 982.00 | 32 982.00 |
096 Total Current Assets + Prepaid Expenses | 108 419.00 | | 108 419.00 | 108 419.00 |
110 Total Assets | 351 410.00 | 57 997.00 | 293 412.00 | 351 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 369.00 | |
134 Retained Earnings | | | -32 747.00 | |
136 Profit for the Year | | | 11 764.00 | |
142 Total Equity - Total I | | | 22 485.00 | |
156 Loans and similar debts | | | 87 220.00 | |
166 Suppliers and related accounts | | | 119 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 030.00 | | |
172 Other debts | | | 63 874.00 | |
176 Total debts | | | 270 927.00 | |
180 Liabilities Total | | | 293 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 057.00 | |
195 Of which payables due in more than one year | | | 49 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 237.00 | 87 444.00 | | 54 237.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
226 Operating subsidies received | 78 792.00 | 4 015.00 | | 78 792.00 |
232 Total operating income excluding VAT | 133 040.00 | 91 459.00 | | 133 040.00 |
234 Purchases of goods (including customs duties) | 1 959.00 | 3 296.00 | | 1 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 099.00 | 22 690.00 | | 17 099.00 |
240 Inventory changes (raw materials and supplies) | 1 914.00 | -176.00 | | 1 914.00 |
242 Other external expenses | 73 272.00 | 63 381.00 | | 73 272.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 477.00 | 2 203.00 | | 1 477.00 |
250 Staff compensation | 355.00 | | | 355.00 |
252 Social security contributions | 55.00 | 1 381.00 | | 55.00 |
254 Depreciation and amortization | 21 840.00 | 16 649.00 | | 21 840.00 |
264 Total operating expenses | 117 970.00 | 109 425.00 | | 117 970.00 |
270 Operating profit | 15 070.00 | -17 966.00 | | 15 070.00 |
290 Exceptional income | 762.00 | 701.00 | | 762.00 |
294 Financial expenses | 2 248.00 | 2 628.00 | | 2 248.00 |
300 Exceptional expenses | 1 820.00 | 991.00 | | 1 820.00 |
310 Profit or loss | 11 764.00 | -20 883.00 | | 11 764.00 |
