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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 | 161 642.00 | 73 900.00 | 87 742.00 | 161 642.00 |
028 Tangible Assets | 56 178.00 | 13 975.00 | 42 203.00 | 56 178.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 218 070.00 | 87 875.00 | 130 195.00 | 218 070.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 6 290.00 | | 6 290.00 | 6 290.00 |
072 Receivables – Other | 5 233.00 | | 5 233.00 | 5 233.00 |
084 Cash | 24 025.00 | | 24 025.00 | 24 025.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 37 634.00 | | 37 634.00 | 37 634.00 |
110 Total Assets | 255 704.00 | 87 875.00 | 167 829.00 | 255 704.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 046.00 | |
132 Other Reserves | | | 19 873.00 | |
134 Retained Earnings | | | -38 043.00 | |
136 Profit for the Year | | | 15 809.00 | |
142 Total Equity - Total I | | | 48 686.00 | |
164 Advances and down payments received on current orders | | | 2 133.00 | |
166 Suppliers and related accounts | | | 3 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 234.00 | | |
172 Other debts | | | 113 971.00 | |
176 Total debts | | | 119 143.00 | |
180 Liabilities Total | | | 167 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 729.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 149.00 | 26 995.00 | | 26 149.00 |
218 Production of services sold - France | 53 952.00 | 10 536.00 | | 53 952.00 |
226 Operating subsidies received | | 32 049.00 | | |
230 Other income | 95.00 | 220.00 | | 95.00 |
232 Total operating income excluding VAT | 80 196.00 | 69 799.00 | | 80 196.00 |
234 Purchases of goods (including customs duties) | 15 615.00 | 20 467.00 | | 15 615.00 |
236 Inventory change (goods) | -1 720.00 | | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 930.00 | | | 4 930.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | 712.00 | | -61.00 |
242 Other external expenses | 27 582.00 | 17 724.00 | | 27 582.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 544.00 | 3 510.00 | | 544.00 |
250 Staff compensation | 6 200.00 | 6 200.00 | | 6 200.00 |
252 Social security contributions | 7 302.00 | 9 929.00 | | 7 302.00 |
254 Depreciation and amortization | 4 433.00 | 4 715.00 | | 4 433.00 |
262 Other expenses | 148.00 | 932.00 | | 148.00 |
264 Total operating expenses | 64 973.00 | 64 190.00 | | 64 973.00 |
270 Operating profit | 15 223.00 | 5 609.00 | | 15 223.00 |
280 Financial income | | 2 088.00 | | |
290 Exceptional income | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 15 809.00 | 7 697.00 | | 15 809.00 |
