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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 144 973.00 | 127 581.00 | 17 392.00 | 144 973.00 |
044 Total Fixed Assets | 213 973.00 | 127 581.00 | 86 392.00 | 213 973.00 |
050 Raw materials, supplies, in progress | 789.00 | | 789.00 | 789.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 90 497.00 | | 90 497.00 | 90 497.00 |
092 Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 97 243.00 | | 97 243.00 | 97 243.00 |
110 Total Assets | 311 217.00 | 127 581.00 | 183 635.00 | 311 217.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 824.00 | |
136 Profit for the Year | | | 21 291.00 | |
142 Total Equity - Total I | | | 43 916.00 | |
164 Advances and down payments received on current orders | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 139 354.00 | | |
172 Other debts | | | 139 719.00 | |
176 Total debts | | | 139 719.00 | |
180 Liabilities Total | | | 183 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 521.00 | 60 368.00 | | 63 521.00 |
226 Operating subsidies received | 32 196.00 | 15 393.00 | | 32 196.00 |
230 Other income | 27.00 | 241.00 | | 27.00 |
232 Total operating income excluding VAT | 95 744.00 | 76 001.00 | | 95 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 971.00 | 8 868.00 | | 9 971.00 |
240 Inventory changes (raw materials and supplies) | 773.00 | 735.00 | | 773.00 |
242 Other external expenses | 37 552.00 | 39 758.00 | | 37 552.00 |
244 Taxes, duties and similar payments | 1 370.00 | 952.00 | | 1 370.00 |
250 Staff compensation | 16 748.00 | 10 485.00 | | 16 748.00 |
252 Social security contributions | 283.00 | | | 283.00 |
254 Depreciation and amortization | 5 745.00 | 6 003.00 | | 5 745.00 |
262 Other expenses | 571.00 | 579.00 | | 571.00 |
264 Total operating expenses | 73 013.00 | 67 381.00 | | 73 013.00 |
270 Operating profit | 22 731.00 | 8 621.00 | | 22 731.00 |
280 Financial income | 22.00 | 7.00 | | 22.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 1 503.00 | 1 495.00 | | 1 503.00 |
310 Profit or loss | 21 291.00 | 7 133.00 | | 21 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 427.00 | | | 4 427.00 |
490 Total Fixed Assets (Gross Value) | 212 199.00 | | | 212 199.00 |
492 Total Fixed Assets (Increases) | 5 011.00 | | | 5 011.00 |
494 Total Fixed Assets (Decreases) | 3 237.00 | | | 3 237.00 |
