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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 | 20 648.00 | | 20 648.00 | 20 648.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 98 562.00 | 73 250.00 | 25 313.00 | 98 562.00 |
040 Financial Assets | 37 740.00 | | 37 740.00 | 37 740.00 |
044 Total Fixed Assets | 158 950.00 | 75 250.00 | 83 701.00 | 158 950.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 199 505.00 | | 199 505.00 | 199 505.00 |
096 Total Current Assets + Prepaid Expenses | 200 219.00 | | 200 219.00 | 200 219.00 |
110 Total Assets | 359 169.00 | 75 250.00 | 283 919.00 | 359 169.00 |
120 Share or Individual Capital | | | 30 150.00 | |
126 Legal Reserve | | | 3 015.00 | |
134 Retained Earnings | | | 118 714.00 | |
136 Profit for the Year | | | 50 847.00 | |
142 Total Equity - Total I | | | 202 725.00 | |
164 Advances and down payments received on current orders | | | 73 086.00 | |
166 Suppliers and related accounts | | | 1 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 215.00 | | |
172 Other debts | | | 6 315.00 | |
176 Total debts | | | 81 194.00 | |
180 Liabilities Total | | | 283 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 64 119.00 | | | 64 119.00 |
218 Production of services sold - France | 83 343.00 | | | 83 343.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 6 858.00 | | | 6 858.00 |
232 Total operating income excluding VAT | 140 201.00 | | | 140 201.00 |
242 Other external expenses | 64 749.00 | | | 64 749.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 14 305.00 | | | 14 305.00 |
252 Social security contributions | 8 410.00 | | | 8 410.00 |
254 Depreciation and amortization | 8 241.00 | | | 8 241.00 |
264 Total operating expenses | 96 288.00 | | | 96 288.00 |
270 Operating profit | 43 912.00 | | | 43 912.00 |
280 Financial income | 6 934.00 | | | 6 934.00 |
310 Profit or loss | 50 847.00 | | | 50 847.00 |
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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 | 6 701.00 | | | 6 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 151 570.00 | | | 151 570.00 |
492 Total Fixed Assets (Increases) | 7 381.00 | | | 7 381.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
