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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 83 783.00 | 57 800.00 | 25 983.00 | 83 783.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 180 283.00 | 57 800.00 | 122 483.00 | 180 283.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
072 Receivables – Other | 115 211.00 | | 115 211.00 | 115 211.00 |
084 Cash | 61 604.00 | | 61 604.00 | 61 604.00 |
092 Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
096 Total Current Assets + Prepaid Expenses | 191 881.00 | | 191 881.00 | 191 881.00 |
110 Total Assets | 372 164.00 | 57 800.00 | 314 364.00 | 372 164.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 62 813.00 | |
136 Profit for the Year | | | -16 606.00 | |
142 Total Equity - Total I | | | 79 208.00 | |
156 Loans and similar debts | | | 111 331.00 | |
164 Advances and down payments received on current orders | | | 77 269.00 | |
166 Suppliers and related accounts | | | 27 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 19 285.00 | |
176 Total debts | | | 235 157.00 | |
180 Liabilities Total | | | 314 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 172.00 | 103 623.00 | | 161 172.00 |
226 Operating subsidies received | 104 295.00 | 52 107.00 | | 104 295.00 |
230 Other income | 8 978.00 | 24 369.00 | | 8 978.00 |
232 Total operating income excluding VAT | 274 444.00 | 180 098.00 | | 274 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 646.00 | 49 429.00 | | 85 646.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 3 700.00 | | -2 000.00 |
242 Other external expenses | 120 162.00 | 102 977.00 | | 120 162.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 3 622.00 | 2 774.00 | | 3 622.00 |
24A (including real estate leasing) | 8 196.00 | | | 8 196.00 |
250 Staff compensation | 50 514.00 | 46 630.00 | | 50 514.00 |
252 Social security contributions | 3 179.00 | 7 346.00 | | 3 179.00 |
254 Depreciation and amortization | 13 139.00 | 9 825.00 | | 13 139.00 |
262 Other expenses | 29.00 | 148.00 | | 29.00 |
264 Total operating expenses | 274 292.00 | 222 828.00 | | 274 292.00 |
270 Operating profit | 153.00 | -42 730.00 | | 153.00 |
290 Exceptional income | 24 097.00 | 2 950.00 | | 24 097.00 |
294 Financial expenses | 1 799.00 | 1 423.00 | | 1 799.00 |
300 Exceptional expenses | 39 057.00 | 3 600.00 | | 39 057.00 |
306 Income tax's | | -10 276.00 | | |
310 Profit or loss | -16 606.00 | -34 527.00 | | -16 606.00 |
