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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 631 062.00 | 555 928.00 | 75 134.00 | 631 062.00 |
044 Total Fixed Assets | 635 636.00 | 555 928.00 | 79 708.00 | 635 636.00 |
050 Raw materials, supplies, in progress | 6 701.00 | | 6 701.00 | 6 701.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 12 810.00 | | 12 810.00 | 12 810.00 |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 423 999.00 | | 423 999.00 | 423 999.00 |
092 Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
096 Total Current Assets + Prepaid Expenses | 447 851.00 | | 447 851.00 | 447 851.00 |
110 Total Assets | 1 083 487.00 | 555 928.00 | 527 559.00 | 1 083 487.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 532 954.00 | |
136 Profit for the Year | | | -37 219.00 | |
142 Total Equity - Total I | | | 504 119.00 | |
166 Suppliers and related accounts | | | 5 954.00 | |
172 Other debts | | | 17 486.00 | |
176 Total debts | | | 23 440.00 | |
180 Liabilities Total | | | 527 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 340.00 | | |
218 Production of services sold - France | 202 197.00 | 147 237.00 | | 202 197.00 |
222 Inventory production | 4 000.00 | -4 800.00 | | 4 000.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 206 199.00 | 143 782.00 | | 206 199.00 |
234 Purchases of goods (including customs duties) | | 1 023.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 45 673.00 | 33 575.00 | | 45 673.00 |
240 Inventory changes (raw materials and supplies) | -1 730.00 | 1 926.00 | | -1 730.00 |
242 Other external expenses | 48 194.00 | 37 953.00 | | 48 194.00 |
243 (including business tax) | -10 071.00 | | | -10 071.00 |
244 Taxes, duties and similar payments | 3 435.00 | 4 246.00 | | 3 435.00 |
250 Staff compensation | 71 512.00 | 63 114.00 | | 71 512.00 |
252 Social security contributions | 39 286.00 | 29 246.00 | | 39 286.00 |
254 Depreciation and amortization | 37 132.00 | 41 698.00 | | 37 132.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 243 504.00 | 212 785.00 | | 243 504.00 |
270 Operating profit | -37 306.00 | -69 003.00 | | -37 306.00 |
290 Exceptional income | 87.00 | 18 017.00 | | 87.00 |
300 Exceptional expenses | | 2 609.00 | | |
310 Profit or loss | -37 219.00 | -53 596.00 | | -37 219.00 |
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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 | 13 704.00 | | | 13 704.00 |
490 Total Fixed Assets (Gross Value) | 622 755.00 | | | 622 755.00 |
492 Total Fixed Assets (Increases) | 13 704.00 | | | 13 704.00 |
494 Total Fixed Assets (Decreases) | 823.00 | | | 823.00 |
