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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 | 135 059.00 | | 135 059.00 | 135 059.00 |
028 Tangible Assets | 46 566.00 | 39 130.00 | 7 436.00 | 46 566.00 |
040 Financial Assets | 15 056.00 | | 15 056.00 | 15 056.00 |
044 Total Fixed Assets | 196 681.00 | 39 130.00 | 157 551.00 | 196 681.00 |
050 Raw materials, supplies, in progress | 2 092.00 | | 2 092.00 | 2 092.00 |
064 Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 2 453.00 | | 2 453.00 | 2 453.00 |
084 Cash | 7 970.00 | | 7 970.00 | 7 970.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
110 Total Assets | 214 577.00 | 39 130.00 | 175 447.00 | 214 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 770.00 | |
136 Profit for the Year | | | 19 590.00 | |
142 Total Equity - Total I | | | 153 161.00 | |
166 Suppliers and related accounts | | | 12 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 540.00 | | |
172 Other debts | | | 9 753.00 | |
176 Total debts | | | 22 285.00 | |
180 Liabilities Total | | | 175 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 655.00 | | | 146 655.00 |
226 Operating subsidies received | 26 360.00 | | | 26 360.00 |
230 Other income | 9 502.00 | | | 9 502.00 |
232 Total operating income excluding VAT | 182 518.00 | | | 182 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 026.00 | | | 48 026.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | | | 422.00 |
242 Other external expenses | 40 928.00 | | | 40 928.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 57 754.00 | | | 57 754.00 |
252 Social security contributions | 12 602.00 | | | 12 602.00 |
254 Depreciation and amortization | 2 344.00 | | | 2 344.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 165 614.00 | | | 165 614.00 |
270 Operating profit | 16 904.00 | | | 16 904.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 11 257.00 | | | 11 257.00 |
310 Profit or loss | 19 590.00 | | | 19 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 988.00 | | | 4 988.00 |
482 INCREASES Financial Assets | 11 318.00 | | | 11 318.00 |
490 Total Fixed Assets (Gross Value) | 192 308.00 | | | 192 308.00 |
492 Total Fixed Assets (Increases) | 16 307.00 | | | 16 307.00 |
494 Total Fixed Assets (Decreases) | 11 933.00 | | | 11 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
