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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 | 36 400.00 | | 36 400.00 | 36 400.00 |
028 Tangible Assets | 13 291.00 | 9 134.00 | 4 157.00 | 13 291.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 50 691.00 | 9 134.00 | 41 557.00 | 50 691.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
064 Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 20 620.00 | | 20 620.00 | 20 620.00 |
092 Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
096 Total Current Assets + Prepaid Expenses | 26 622.00 | | 26 622.00 | 26 622.00 |
110 Total Assets | 77 314.00 | 9 134.00 | 68 180.00 | 77 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 894.00 | |
136 Profit for the Year | | | 3 414.00 | |
142 Total Equity - Total I | | | 18 409.00 | |
156 Loans and similar debts | | | 18 987.00 | |
166 Suppliers and related accounts | | | 2 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 194.00 | | |
172 Other debts | | | 28 227.00 | |
176 Total debts | | | 49 771.00 | |
180 Liabilities Total | | | 68 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825.00 | |
195 Of which payables due in more than one year | | | 12 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 816.00 | 44 248.00 | | 63 816.00 |
226 Operating subsidies received | 7 398.00 | 32 790.00 | | 7 398.00 |
230 Other income | 1 515.00 | 982.00 | | 1 515.00 |
232 Total operating income excluding VAT | 72 729.00 | 78 020.00 | | 72 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 446.00 | 12 740.00 | | 18 446.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | 275.00 | | -599.00 |
242 Other external expenses | 20 942.00 | 17 490.00 | | 20 942.00 |
244 Taxes, duties and similar payments | 971.00 | 940.00 | | 971.00 |
250 Staff compensation | 27 395.00 | 23 070.00 | | 27 395.00 |
252 Social security contributions | 206.00 | 728.00 | | 206.00 |
254 Depreciation and amortization | 914.00 | 426.00 | | 914.00 |
262 Other expenses | 529.00 | 237.00 | | 529.00 |
264 Total operating expenses | 68 803.00 | 55 905.00 | | 68 803.00 |
270 Operating profit | 3 926.00 | 22 115.00 | | 3 926.00 |
294 Financial expenses | 476.00 | 528.00 | | 476.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 3 414.00 | 21 587.00 | | 3 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 825.00 | | | 2 825.00 |
490 Total Fixed Assets (Gross Value) | 47 866.00 | | | 47 866.00 |
492 Total Fixed Assets (Increases) | 2 825.00 | | | 2 825.00 |
