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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 | 93 255.00 | | 93 255.00 | 93 255.00 |
028 Tangible Assets | 32 462.00 | 15 660.00 | 16 802.00 | 32 462.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 125 827.00 | 15 660.00 | 110 166.00 | 125 827.00 |
050 Raw materials, supplies, in progress | 15 780.00 | | 15 780.00 | 15 780.00 |
072 Receivables – Other | 24 658.00 | | 24 658.00 | 24 658.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 58 968.00 | | 58 968.00 | 58 968.00 |
096 Total Current Assets + Prepaid Expenses | 99 467.00 | | 99 467.00 | 99 467.00 |
110 Total Assets | 225 294.00 | 15 660.00 | 209 633.00 | 225 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 920.00 | |
136 Profit for the Year | | | 4 518.00 | |
142 Total Equity - Total I | | | 75 539.00 | |
156 Loans and similar debts | | | 40 153.00 | |
166 Suppliers and related accounts | | | 22 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 190.00 | | |
172 Other debts | | | 70 976.00 | |
176 Total debts | | | 134 094.00 | |
180 Liabilities Total | | | 209 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 572.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 991.00 | | | 306 991.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 2 040.00 | | | 2 040.00 |
232 Total operating income excluding VAT | 369 032.00 | | | 369 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 732.00 | | | 121 732.00 |
240 Inventory changes (raw materials and supplies) | -8 279.00 | | | -8 279.00 |
242 Other external expenses | 109 833.00 | | | 109 833.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
24B (including equipment leasing) | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 144 177.00 | | | 144 177.00 |
252 Social security contributions | -13 644.00 | | | -13 644.00 |
254 Depreciation and amortization | 5 234.00 | | | 5 234.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 362 003.00 | | | 362 003.00 |
270 Operating profit | 7 029.00 | | | 7 029.00 |
290 Exceptional income | 326.00 | | | 326.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 2 160.00 | | | 2 160.00 |
310 Profit or loss | 4 518.00 | | | 4 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 572.00 | | | 7 572.00 |
490 Total Fixed Assets (Gross Value) | 122 868.00 | | | 122 868.00 |
492 Total Fixed Assets (Increases) | 7 572.00 | | | 7 572.00 |
