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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
028 Tangible Assets | 67 544.00 | 25 716.00 | 41 828.00 | 67 544.00 |
044 Total Fixed Assets | 90 844.00 | 25 716.00 | 65 128.00 | 90 844.00 |
050 Raw materials, supplies, in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
064 Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
080 Sellable securities | | | | |
084 Cash | 134 843.00 | | 134 843.00 | 134 843.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 143 032.00 | | 143 032.00 | 143 032.00 |
110 Total Assets | 233 876.00 | 25 716.00 | 208 160.00 | 233 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 176 354.00 | |
136 Profit for the Year | | | 9 634.00 | |
142 Total Equity - Total I | | | 194 789.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 456.00 | | |
172 Other debts | | | 11 500.00 | |
176 Total debts | | | 13 372.00 | |
180 Liabilities Total | | | 208 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 248.00 | 75 586.00 | | 130 248.00 |
226 Operating subsidies received | | 59 536.00 | | |
230 Other income | 8.00 | 302.00 | | 8.00 |
232 Total operating income excluding VAT | 130 256.00 | 135 423.00 | | 130 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 519.00 | 19 839.00 | | 35 519.00 |
240 Inventory changes (raw materials and supplies) | -2 045.00 | -140.00 | | -2 045.00 |
242 Other external expenses | 61 697.00 | 44 097.00 | | 61 697.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 737.00 | 530.00 | | 2 737.00 |
250 Staff compensation | 13 956.00 | 12 201.00 | | 13 956.00 |
254 Depreciation and amortization | 8 230.00 | 4 256.00 | | 8 230.00 |
262 Other expenses | 3.00 | 40.00 | | 3.00 |
264 Total operating expenses | 120 096.00 | 80 823.00 | | 120 096.00 |
270 Operating profit | 10 160.00 | 54 600.00 | | 10 160.00 |
280 Financial income | 195.00 | 555.00 | | 195.00 |
294 Financial expenses | | 1 168.00 | | |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 9 634.00 | 53 987.00 | | 9 634.00 |
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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 | 5 618.00 | | | 5 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 415.00 | | | 18 415.00 |
490 Total Fixed Assets (Gross Value) | 68 162.00 | | | 68 162.00 |
492 Total Fixed Assets (Increases) | 24 033.00 | | | 24 033.00 |
494 Total Fixed Assets (Decreases) | 1 351.00 | | | 1 351.00 |
