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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 938.00 | 205.00 | 732.00 | 938.00 |
028 Tangible Assets | 22 434.00 | 11 429.00 | 11 004.00 | 22 434.00 |
040 Financial Assets | 1 282.00 | | 1 282.00 | 1 282.00 |
044 Total Fixed Assets | 39 654.00 | 11 635.00 | 28 018.00 | 39 654.00 |
050 Raw materials, supplies, in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
064 Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
068 Receivables – Trade and related accounts | 51 717.00 | | 51 717.00 | 51 717.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
084 Cash | 56 052.00 | | 56 052.00 | 56 052.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 114 775.00 | | 114 775.00 | 114 775.00 |
110 Total Assets | 154 430.00 | 11 635.00 | 142 794.00 | 154 430.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 73 990.00 | |
136 Profit for the Year | | | 1 810.00 | |
142 Total Equity - Total I | | | 78 000.00 | |
156 Loans and similar debts | | | 96.00 | |
164 Advances and down payments received on current orders | | | 493.00 | |
166 Suppliers and related accounts | | | 12 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 535.00 | | |
172 Other debts | | | 51 546.00 | |
176 Total debts | | | 64 793.00 | |
180 Liabilities Total | | | 142 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 974.00 | | | 234 974.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 239 224.00 | | | 239 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 928.00 | | | 43 928.00 |
240 Inventory changes (raw materials and supplies) | 3 918.00 | | | 3 918.00 |
242 Other external expenses | 63 223.00 | | | 63 223.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 7 002.00 | | | 7 002.00 |
250 Staff compensation | 86 312.00 | | | 86 312.00 |
252 Social security contributions | 29 108.00 | | | 29 108.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
264 Total operating expenses | 235 203.00 | | | 235 203.00 |
270 Operating profit | 4 020.00 | | | 4 020.00 |
290 Exceptional income | 1 406.00 | | | 1 406.00 |
300 Exceptional expenses | 3 616.00 | | | 3 616.00 |
310 Profit or loss | 1 810.00 | | | 1 810.00 |
