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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 42 190.00 | 24 825.00 | 17 366.00 | 42 190.00 |
040 Financial Assets | 7 555.00 | | 7 555.00 | 7 555.00 |
044 Total Fixed Assets | 259 745.00 | 24 825.00 | 234 921.00 | 259 745.00 |
050 Raw materials, supplies, in progress | 7 046.00 | | 7 046.00 | 7 046.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 2 048.00 | | 2 048.00 | 2 048.00 |
084 Cash | 6 913.00 | | 6 913.00 | 6 913.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
110 Total Assets | 277 207.00 | 24 825.00 | 252 382.00 | 277 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 445.00 | |
136 Profit for the Year | | | 26 971.00 | |
142 Total Equity - Total I | | | 72 516.00 | |
156 Loans and similar debts | | | 81 870.00 | |
166 Suppliers and related accounts | | | 10 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 245.00 | | |
172 Other debts | | | 87 411.00 | |
176 Total debts | | | 179 867.00 | |
180 Liabilities Total | | | 252 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 254.00 | 78 725.00 | | 97 254.00 |
226 Operating subsidies received | 57 200.00 | 34 333.00 | | 57 200.00 |
230 Other income | 7 623.00 | 10 166.00 | | 7 623.00 |
232 Total operating income excluding VAT | 162 077.00 | 123 224.00 | | 162 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 700.00 | 38 803.00 | | 43 700.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | -6 185.00 | | -11.00 |
242 Other external expenses | 44 972.00 | 39 927.00 | | 44 972.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 2 712.00 | 2 261.00 | | 2 712.00 |
250 Staff compensation | 34 839.00 | 34 143.00 | | 34 839.00 |
252 Social security contributions | 3 364.00 | 6 081.00 | | 3 364.00 |
254 Depreciation and amortization | 5 186.00 | 4 924.00 | | 5 186.00 |
262 Other expenses | 325.00 | 300.00 | | 325.00 |
264 Total operating expenses | 135 085.00 | 120 255.00 | | 135 085.00 |
270 Operating profit | 26 992.00 | 2 970.00 | | 26 992.00 |
290 Exceptional income | 1 655.00 | | | 1 655.00 |
294 Financial expenses | 1 248.00 | 1 507.00 | | 1 248.00 |
300 Exceptional expenses | 427.00 | 1 272.00 | | 427.00 |
310 Profit or loss | 26 971.00 | 190.00 | | 26 971.00 |
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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 | 20 970.00 | | | 20 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 237 625.00 | | | 237 625.00 |
492 Total Fixed Assets (Increases) | 22 120.00 | | | 22 120.00 |
