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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 15 167.00 | 15 167.00 | | 15 167.00 |
028 Tangible Assets | 123 651.00 | 76 808.00 | 46 844.00 | 123 651.00 |
040 Financial Assets | 1 797.00 | | 1 797.00 | 1 797.00 |
044 Total Fixed Assets | 170 615.00 | 91 975.00 | 78 640.00 | 170 615.00 |
050 Raw materials, supplies, in progress | 10 315.00 | | 10 315.00 | 10 315.00 |
068 Receivables – Trade and related accounts | 31 299.00 | 2 800.00 | 28 499.00 | 31 299.00 |
072 Receivables – Other | 13 442.00 | | 13 442.00 | 13 442.00 |
084 Cash | 68 153.00 | | 68 153.00 | 68 153.00 |
096 Total Current Assets + Prepaid Expenses | 123 209.00 | 2 800.00 | 120 409.00 | 123 209.00 |
110 Total Assets | 293 824.00 | 94 775.00 | 199 049.00 | 293 824.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 91 081.00 | |
136 Profit for the Year | | | -19 533.00 | |
142 Total Equity - Total I | | | 79 932.00 | |
156 Loans and similar debts | | | 53 068.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 12 925.00 | |
172 Other debts | | | 52 824.00 | |
176 Total debts | | | 119 118.00 | |
180 Liabilities Total | | | 199 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 711.00 | | | 145 711.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 150 944.00 | | | 150 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 597.00 | | | 21 597.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | | | 410.00 |
242 Other external expenses | 53 547.00 | | | 53 547.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 5 149.00 | | | 5 149.00 |
250 Staff compensation | 56 679.00 | | | 56 679.00 |
252 Social security contributions | 19 470.00 | | | 19 470.00 |
254 Depreciation and amortization | 9 111.00 | | | 9 111.00 |
262 Other expenses | 3 674.00 | | | 3 674.00 |
264 Total operating expenses | 169 638.00 | | | 169 638.00 |
270 Operating profit | -18 694.00 | | | -18 694.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 15 918.00 | | | 15 918.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 16 738.00 | | | 16 738.00 |
310 Profit or loss | -19 533.00 | | | -19 533.00 |
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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 | 14 729.00 | | | 14 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 951.00 | | | 26 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 117.00 | | | 1 117.00 |
490 Total Fixed Assets (Gross Value) | 140 820.00 | | | 140 820.00 |
492 Total Fixed Assets (Increases) | 42 796.00 | | | 42 796.00 |
494 Total Fixed Assets (Decreases) | 13 001.00 | | | 13 001.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 249 585.00 | | | 2 249 585.00 |
