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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 37 426.00 | 37 426.00 | | 37 426.00 |
040 Financial Assets | 8 658.00 | | 8 658.00 | 8 658.00 |
044 Total Fixed Assets | 81 084.00 | 37 426.00 | 43 658.00 | 81 084.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
072 Receivables – Other | 20 275.00 | | 20 275.00 | 20 275.00 |
084 Cash | 10 055.00 | | 10 055.00 | 10 055.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 166.00 | | 41 166.00 | 41 166.00 |
110 Total Assets | 122 250.00 | 37 426.00 | 84 824.00 | 122 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 239.00 | |
136 Profit for the Year | | | -11 047.00 | |
142 Total Equity - Total I | | | 16 577.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 28 058.00 | | |
172 Other debts | | | 45 246.00 | |
176 Total debts | | | 68 246.00 | |
180 Liabilities Total | | | 84 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 016.00 | 64 043.00 | | 57 016.00 |
226 Operating subsidies received | 7 474.00 | 13 515.00 | | 7 474.00 |
232 Total operating income excluding VAT | 64 490.00 | 77 558.00 | | 64 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | 685.00 | | 1 125.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -100.00 | | -150.00 |
242 Other external expenses | 45 451.00 | 43 894.00 | | 45 451.00 |
244 Taxes, duties and similar payments | -60.00 | 1 752.00 | | -60.00 |
250 Staff compensation | 36 877.00 | 31 785.00 | | 36 877.00 |
252 Social security contributions | 6 855.00 | 4 547.00 | | 6 855.00 |
254 Depreciation and amortization | 256.00 | 295.00 | | 256.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 90 365.00 | 82 862.00 | | 90 365.00 |
270 Operating profit | -25 874.00 | -5 305.00 | | -25 874.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 99.00 | -987.00 | | 99.00 |
310 Profit or loss | -11 047.00 | -4 318.00 | | -11 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 884.00 | | | 15 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 500.00 | | | 14 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 354.00 | | | 3 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 689.00 | | | 3 689.00 |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 80 896.00 | | | 80 896.00 |
492 Total Fixed Assets (Increases) | 188.00 | | | 188.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
