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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 | 37 710.00 | | 37 710.00 | 37 710.00 |
028 Tangible Assets | 27 533.00 | 24 179.00 | 3 355.00 | 27 533.00 |
040 Financial Assets | 7 210.00 | | 7 210.00 | 7 210.00 |
044 Total Fixed Assets | 72 453.00 | 24 179.00 | 48 274.00 | 72 453.00 |
050 Raw materials, supplies, in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
064 Advances and down payments on orders | 12 911.00 | | 12 911.00 | 12 911.00 |
084 Cash | 10 317.00 | | 10 317.00 | 10 317.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 988.00 | | 27 988.00 | 27 988.00 |
110 Total Assets | 100 441.00 | 24 179.00 | 76 262.00 | 100 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 258.00 | |
136 Profit for the Year | | | 25 604.00 | |
142 Total Equity - Total I | | | 47 362.00 | |
156 Loans and similar debts | | | 10 645.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 334.00 | | |
172 Other debts | | | 18 255.00 | |
176 Total debts | | | 28 900.00 | |
180 Liabilities Total | | | 76 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
195 Of which payables due in more than one year | | | 6 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 391.00 | | | 175 391.00 |
226 Operating subsidies received | 3 395.00 | | | 3 395.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 175 391.00 | | | 175 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 907.00 | | | 30 907.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | | | -463.00 |
242 Other external expenses | 50 041.00 | | | 50 041.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 48 679.00 | | | 48 679.00 |
252 Social security contributions | 14 194.00 | | | 14 194.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 147 735.00 | | | 147 735.00 |
270 Operating profit | 27 656.00 | | | 27 656.00 |
294 Financial expenses | 2 007.00 | | | 2 007.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 25 604.00 | | | 25 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
482 INCREASES Financial Assets | 4 171.00 | | | 4 171.00 |
490 Total Fixed Assets (Gross Value) | 71 946.00 | | | 71 946.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
